CASTLEARK MANAGEMENT LLC - PROS HOLDINGS INC ownership

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
CASTLEARK MANAGEMENT LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$4,057,464
+105.0%
117,200
+82.4%
0.21%
+130.0%
Q2 2023$1,979,208
+11.2%
64,260
-1.0%
0.09%
+3.4%
Q1 2023$1,779,082
+5.0%
64,930
-7.1%
0.09%
-2.2%
Q4 2022$1,695,046
-83.8%
69,870
-60.2%
0.09%
-79.2%
Q3 2019$10,474,000
-12.3%
175,740
-6.9%
0.43%
-6.8%
Q2 2019$11,937,000
+170.4%
188,690
+3.1%
0.46%
+229.5%
Q3 2017$4,415,000
-48.8%
182,984
-41.9%
0.14%
-50.7%
Q2 2017$8,626,000
+36.6%
314,937
+20.6%
0.28%
+42.4%
Q1 2017$6,315,000
+44.0%
261,065
+28.1%
0.20%
+41.4%
Q4 2016$4,385,000203,7500.14%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Akaris Global Partners, LP 164,774$8,366,0006.56%
Whetstone Capital Advisors, LLC 600,752$30,500,0006.30%
Kopion Asset Management, LLC 149,334$7,582,0006.09%
RGM Capital, LLC 1,777,323$90,235,0003.94%
TREMBLANT CAPITAL GROUP 2,219,411$112,679,0003.18%
Brown Capital Management 6,541,717$332,123,0002.30%
Conestoga Capital Advisors, LLC 2,394,991$121,594,0001.94%
Bullseye Asset Management LLC 81,179$4,121,0001.54%
DF DENT & CO INC 2,233,620$113,401,0001.32%
Pier Capital, LLC 221,089$11,225,0001.19%
View complete list of PROS HOLDINGS INC shareholders