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 | $2,411,441 | +15.7% | 69,655 | +2.9% | 0.00% | +50.0% |
| Q2 2023 | $2,083,958 | +127515.3% | 67,661 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $1,633 | +18.0% | 59,602 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,384 | -99.9% | 57,040 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,374,000 | +1.0% | 55,627 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $1,361,000 | -3.0% | 51,882 | +23.1% | 0.00% | 0.0% |
| Q1 2022 | $1,403,000 | -3.7% | 42,130 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,457,000 | -4.3% | 42,237 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,523,000 | -19.4% | 42,933 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $1,889,000 | -1.5% | 41,449 | -8.1% | 0.00% | -33.3% |
| Q1 2021 | $1,918,000 | -21.9% | 45,125 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $2,455,000 | +62.5% | 48,349 | +2.2% | 0.00% | +50.0% |
| Q3 2020 | $1,511,000 | -38.9% | 47,304 | -15.1% | 0.00% | -50.0% |
| Q2 2020 | $2,474,000 | +71.9% | 55,689 | +20.1% | 0.00% | +33.3% |
| Q1 2020 | $1,439,000 | -47.9% | 46,381 | +0.5% | 0.00% | -40.0% |
| Q4 2019 | $2,764,000 | +4.0% | 46,135 | +3.5% | 0.01% | 0.0% |
| Q3 2019 | $2,657,000 | -9.6% | 44,588 | -4.0% | 0.01% | -16.7% |
| Q2 2019 | $2,939,000 | +67.5% | 46,454 | +11.8% | 0.01% | +100.0% |
| Q1 2019 | $1,755,000 | +33.7% | 41,550 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,313,000 | +41.2% | 41,806 | +57.4% | 0.00% | +50.0% |
| Q3 2018 | $930,000 | -5.3% | 26,554 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $982,000 | +20.6% | 26,847 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $814,000 | +22.8% | 24,660 | -1.6% | 0.00% | +100.0% |
| Q4 2017 | $663,000 | -7.7% | 25,060 | -15.7% | 0.00% | -50.0% |
| Q3 2017 | $718,000 | -10.6% | 29,743 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $803,000 | +20.0% | 29,323 | +6.0% | 0.00% | 0.0% |
| Q1 2017 | $669,000 | +16.6% | 27,666 | +3.7% | 0.00% | +100.0% |
| Q4 2016 | $574,000 | +2.7% | 26,686 | +7.9% | 0.00% | -50.0% |
| Q3 2016 | $559,000 | +31.5% | 24,741 | +1.4% | 0.00% | +100.0% |
| Q2 2016 | $425,000 | +55.7% | 24,401 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $273,000 | -48.6% | 23,180 | +0.5% | 0.00% | -50.0% |
| Q4 2015 | $531,000 | +11.1% | 23,055 | +6.8% | 0.00% | 0.0% |
| Q3 2015 | $478,000 | +4.4% | 21,595 | -0.4% | 0.00% | +100.0% |
| Q2 2015 | $458,000 | -21.0% | 21,676 | -7.7% | 0.00% | -50.0% |
| Q1 2015 | $580,000 | +3.6% | 23,491 | +15.3% | 0.00% | 0.0% |
| Q4 2014 | $560,000 | +6.5% | 20,366 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $526,000 | -4.7% | 20,891 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $552,000 | -17.9% | 20,891 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $672,000 | -24.8% | 21,323 | -4.9% | 0.00% | -33.3% |
| Q4 2013 | $894,000 | +16.1% | 22,413 | -0.4% | 0.00% | +50.0% |
| Q3 2013 | $770,000 | +13.2% | 22,513 | -0.9% | 0.00% | 0.0% |
| Q2 2013 | $680,000 | – | 22,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 172,164 | $5,960 | 5.32% |
| RGM Capital, LLC | 3,013,785 | $104,337,237 | 4.77% |
| Whetstone Capital Advisors, LLC | 220,660 | $7,639 | 4.22% |
| G2 Investment Partners Management LLC | 470,653 | $16,294,007 | 3.98% |
| Roubaix Capital, LLC | 132,274 | $4,579,326 | 3.38% |
| Millrace Asset Group, Inc. | 63,667 | $2,204 | 2.72% |
| Conestoga Capital Advisors, LLC | 3,226,279 | $111,693,779 | 1.92% |
| Bullseye Asset Management LLC | 89,470 | $3,098 | 1.73% |
| Brown Capital Management | 2,882,048 | $99,776,502 | 1.53% |
| EAM Global Investors LLC | 107,692 | $3,728,297 | 1.01% |