PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 172 filers reported holding PROS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,391 | +9.9% | 21,444 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $675,444 | +1.1% | 21,930 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $667,927 | +22.0% | 24,377 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $547,475 | -18.2% | 22,567 | -16.6% | 0.00% | 0.0% |
| Q3 2022 | $669,000 | -5.9% | 27,066 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $711,000 | -20.2% | 27,124 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $891,000 | +24.3% | 26,740 | +28.7% | 0.00% | 0.0% |
| Q4 2021 | $717,000 | -40.4% | 20,778 | -38.7% | 0.00% | 0.0% |
| Q3 2021 | $1,203,000 | -2.4% | 33,912 | +25.4% | 0.00% | 0.0% |
| Q2 2021 | $1,232,000 | +8.9% | 27,034 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $1,131,000 | -16.7% | 26,611 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,357,000 | +60.0% | 26,724 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $848,000 | +91.0% | 26,565 | +165.6% | 0.00% | 0.0% |
| Q2 2020 | $444,000 | +43.2% | 10,000 | 0.0% | 0.00% | – |
| Q1 2020 | $310,000 | -48.4% | 10,000 | -0.4% | 0.00% | -100.0% |
| Q4 2019 | $601,000 | -8.7% | 10,038 | -9.1% | 0.00% | 0.0% |
| Q3 2019 | $658,000 | +3.9% | 11,038 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $633,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $422,000 | -57.6% | 10,000 | -68.5% | 0.00% | -50.0% |
| Q4 2018 | $995,000 | -9.8% | 31,700 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $1,103,000 | -8.6% | 31,500 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $1,207,000 | +10.8% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,089,000 | +24.7% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $873,000 | +9.7% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $796,000 | -11.9% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $904,000 | +13.3% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $798,000 | +12.4% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $710,000 | -42.9% | 33,000 | -40.0% | 0.00% | -33.3% |
| Q3 2016 | $1,244,000 | – | 55,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 367,160 | $11,309 | 6.31% |
| Kopion Asset Management, LLC | 196,733 | $6,059 | 5.13% |
| RGM Capital, LLC | 3,246,795 | $100,001,286 | 4.46% |
| Millrace Asset Group, Inc. | 95,015 | $2,926 | 3.06% |
| G2 Investment Partners Management LLC | 370,634 | $11,415,527 | 2.76% |
| Roubaix Capital, LLC | 105,261 | $3,242,039 | 2.38% |
| Conestoga Capital Advisors, LLC | 3,169,194 | $97,611,175 | 1.55% |
| Bullseye Asset Management LLC | 89,470 | $2,756 | 1.38% |
| Brown Capital Management | 2,921,517 | $89,982,724 | 1.28% |
| PRECEPT MANAGEMENT LLC | 20,000 | $616,000 | 0.84% |