TWO SIGMA INVESTMENTS, LP - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 170 filers reported holding PROS HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,417,271
-20.9%
98,708
-29.6%
0.01%
-18.2%
Q2 2023$4,320,840
+86.7%
140,287
+66.1%
0.01%
+57.1%
Q1 2023$2,314,177
+4.9%
84,459
-7.1%
0.01%0.0%
Q4 2022$2,205,113
+238.2%
90,895
+244.3%
0.01%
+250.0%
Q3 2022$652,000
-19.9%
26,400
+11.9%
0.00%0.0%
Q4 2021$814,000
-78.8%
23,600
-78.2%
0.00%
-77.8%
Q3 2021$3,848,000
-64.1%
108,451
-53.9%
0.01%
-62.5%
Q2 2021$10,732,000
-5.1%
235,495
-11.5%
0.02%
-17.2%
Q1 2021$11,313,000
+54.1%
266,180
+84.1%
0.03%
+38.1%
Q4 2020$7,340,000
+54.2%
144,576
-3.0%
0.02%
+23.5%
Q3 2020$4,759,000
+19.4%
149,010
+66.1%
0.02%
-15.0%
Q2 2020$3,986,000
-68.0%
89,705
-77.7%
0.02%
-80.4%
Q1 2020$12,463,000
-45.1%
401,631
+6.0%
0.10%
+50.0%
Q4 2019$22,707,000
-16.2%
378,959
-16.7%
0.07%
-25.3%
Q3 2019$27,108,000
+5.6%
454,829
+12.1%
0.09%
+5.8%
Q2 2019$25,665,000
+157.2%
405,699
+71.8%
0.09%
+168.8%
Q1 2019$9,977,000
+59.7%
236,200
+18.7%
0.03%
+33.3%
Q4 2018$6,248,000
-40.2%
198,989
-33.3%
0.02%
-14.3%
Q3 2018$10,442,000
+100.5%
298,175
+109.4%
0.03%
+75.0%
Q2 2018$5,208,000
+101.1%
142,410
+81.5%
0.02%
+77.8%
Q1 2018$2,590,000
+94.6%
78,454
+55.9%
0.01%
+125.0%
Q4 2017$1,331,000
-30.1%
50,324
-36.2%
0.00%
-42.9%
Q3 2017$1,903,000
-26.5%
78,850
-16.5%
0.01%
-22.2%
Q2 2017$2,588,000
+384.6%
94,487
+328.3%
0.01%
+350.0%
Q1 2017$534,000
-12.9%
22,061
-22.6%
0.00%0.0%
Q4 2016$613,000
+2.3%
28,492
-43.9%
0.00%
-33.3%
Q1 2016$599,000
+105.1%
50,820
+329.8%
0.00%
+200.0%
Q1 2015$292,000
+1.0%
11,823
+12.3%
0.00%
-50.0%
Q4 2014$289,000
-33.9%
10,526
-17.7%
0.00%
-33.3%
Q3 2013$437,00012,7880.00%
Other shareholders
PROS HOLDINGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Whetstone Capital Advisors, LLC 367,160$11,3096.31%
Kopion Asset Management, LLC 196,733$6,0595.13%
RGM Capital, LLC 3,246,795$100,001,2864.46%
Millrace Asset Group, Inc. 95,015$2,9263.06%
G2 Investment Partners Management LLC 370,634$11,415,5272.76%
Roubaix Capital, LLC 105,261$3,242,0392.38%
Conestoga Capital Advisors, LLC 3,169,194$97,611,1751.55%
Bullseye Asset Management LLC 89,470$2,7561.38%
Brown Capital Management 2,921,517$89,982,7241.28%
PRECEPT MANAGEMENT LLC 20,000$616,0000.84%
View complete list of PROS HOLDINGS INC shareholders