PROS HOLDINGS INC's ticker is and the CUSIP is 74346YAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,177,000 | -5.7% | 3,500,000 | 0.0% | 0.09% | +21.6% |
| Q2 2019 | $6,551,000 | +238.4% | 3,500,000 | +133.3% | 0.07% | +208.3% |
| Q1 2019 | $1,936,000 | -65.3% | 1,500,000 | -71.7% | 0.02% | -63.6% |
| Q4 2017 | $5,575,000 | +2.9% | 5,300,000 | 0.0% | 0.07% | +11.9% |
| Q3 2017 | $5,419,000 | – | 5,300,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 10,500,000 | $10,669,000 | 0.98% |
| Myriad Asset Management Ltd. | 5,000,000 | $5,074,000 | 0.49% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,500,000 | $4,604,000 | 0.36% |
| FALCON POINT CAPITAL, LLC | 1,790,000 | $1,786,000 | 0.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,365,000 | $22,739,000 | 0.25% |
| CSS LLC/IL | 2,500,000 | $2,539,000 | 0.12% |
| LINDEN ADVISORS LP | 2,500,000 | $2,545,000 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,350,000 | $2,389,000 | 0.08% |
| AQR Arbitrage LLC | 5,300,000 | $5,419,000 | 0.06% |
| Citadel Advisors | 35,669,000 | $36,244,000 | 0.03% |