PROS HOLDINGS INC's ticker is and the CUSIP is 74346YAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,777,000 | -52.1% | 7,338,000 | -67.2% | 0.18% | -54.1% |
| Q1 2019 | $28,748,000 | +18.2% | 22,365,000 | 0.0% | 0.39% | +34.2% |
| Q4 2018 | $24,322,000 | -6.2% | 22,365,000 | 0.0% | 0.29% | -3.0% |
| Q3 2018 | $25,918,000 | -3.5% | 22,365,000 | 0.0% | 0.30% | -13.5% |
| Q2 2018 | $26,853,000 | +5.2% | 22,365,000 | 0.0% | 0.35% | +5.5% |
| Q1 2018 | $25,524,000 | +9.0% | 22,365,000 | 0.0% | 0.33% | +39.2% |
| Q4 2017 | $23,423,000 | +3.0% | 22,365,000 | 0.0% | 0.24% | -6.0% |
| Q3 2017 | $22,739,000 | +72.9% | 22,365,000 | +80.9% | 0.25% | +50.9% |
| Q2 2017 | $13,153,000 | +4.2% | 12,365,000 | 0.0% | 0.17% | -14.8% |
| Q1 2017 | $12,623,000 | +4.2% | 12,365,000 | 0.0% | 0.20% | +25.6% |
| Q4 2016 | $12,110,000 | -1.6% | 12,365,000 | 0.0% | 0.16% | -15.2% |
| Q3 2016 | $12,309,000 | +10.5% | 12,365,000 | 0.0% | 0.18% | +8.9% |
| Q2 2016 | $11,138,000 | – | 12,365,000 | – | 0.17% | – |
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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% |