STEELHEAD PARTNERS LLC - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is and the CUSIP is 74346YAB9. A total of 13 filers reported holding PROS HOLDINGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q4 2018$9,118,000
-24.9%
8,500,000
-19.0%
0.89%
-20.9%
Q3 2018$12,145,000
-3.7%
10,500,0000.0%1.12%
+1.8%
Q2 2018$12,607,000
+4.7%
10,500,0000.0%1.10%
+11.4%
Q1 2018$12,045,000
+9.0%
10,500,0000.0%0.99%
+4.5%
Q4 2017$11,055,000
+3.6%
10,500,0000.0%0.95%
-3.6%
Q3 2017$10,669,000
-4.8%
10,500,0000.0%0.98%
-2.4%
Q2 2017$11,209,000
-4.1%
10,500,000
-8.7%
1.01%
-3.2%
Q1 2017$11,687,000
+18.6%
11,500,000
+15.0%
1.04%
+8.3%
Q4 2016$9,850,00010,000,0000.96%
Other shareholders
PROS HOLDINGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 2,500,000$4,673,0001.22%
WOLVERINE ASSET MANAGEMENT LLC 7,338,000$13,777,0000.18%
FALCON POINT CAPITAL, LLC 100,000$187,0000.10%
CAPSTONE INVESTMENT ADVISORS, LLC 6,043,000$11,310,0000.08%
AQR Arbitrage LLC 3,500,000$6,551,0000.07%
PALISADE CAPITAL MANAGEMENT, LP 1,200,000$2,226,0000.07%
MORGAN STANLEY 5,000$9,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROS HOLDINGS INC shareholders