ADVENT CAPITAL MANAGEMENT /DE/ - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is and the CUSIP is 74346YAH6. A total of 18 filers reported holding PROS HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q1 2023$70,968
+1.8%
75,0000.0%0.00%0.0%
Q4 2022$69,747
-99.3%
75,000
-99.3%
0.00%
-99.4%
Q3 2022$9,404,000
-2.3%
10,166,000
-2.6%
0.17%0.0%
Q2 2022$9,626,000
-0.3%
10,435,000
+0.5%
0.17%
+9.7%
Q1 2022$9,658,000
-13.6%
10,383,000
-12.1%
0.16%
-17.6%
Q4 2021$11,178,000
-1.1%
11,818,000
-0.5%
0.19%
-10.0%
Q3 2021$11,302,000
-8.5%
11,872,000
-0.4%
0.21%
-12.9%
Q2 2021$12,351,000
+2.6%
11,914,000
-1.0%
0.24%
-7.7%
Q1 2021$12,043,000
+18.4%
12,040,000
+25.4%
0.26%
+19.8%
Q4 2020$10,175,0009,600,0000.22%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Lynrock Lake LP 39,295,000$36,794,0301.75%
PIER 88 INVESTMENT PARTNERS LLC 3,120,000$2,886,6310.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,942,000$24,384,4330.58%
LINDEN ADVISORS LP 42,323,000$39,598,9170.42%
DeepCurrents Investment Group LLC 5,693,000$5,337,3970.21%
Opti Capital Management, LP 2,500,000$2,350,0000.20%
Aequim Alternative Investments LP 7,500,000$6,974,7150.19%
PALISADE CAPITAL MANAGEMENT, LP 2,001,000$1,874,9370.05%
AVIVA PLC 10,000,000$9,250,0000.04%
Verition Fund Management LLC 1,740,000$1,618,1340.02%
View complete list of PROS HOLDINGS INC shareholders