PROS HOLDINGS INC's ticker is and the CUSIP is 74346YAG8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,355,503 | +109.6% | 29,500,000 | +74.7% | 0.35% | +118.6% |
| Q3 2022 | $14,962,000 | +62.9% | 16,890,000 | +70.8% | 0.16% | +75.0% |
| Q2 2022 | $9,186,000 | -12.8% | 9,890,000 | 0.0% | 0.09% | -10.7% |
| Q1 2022 | $10,535,000 | +155.0% | 9,890,000 | +163.7% | 0.10% | +171.1% |
| Q4 2021 | $4,131,000 | – | 3,750,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,860,000 | $4,227,000 | 1.38% |
| FIR TREE CAPITAL MANAGEMENT LP | 10,640,000 | $11,890,000 | 0.32% |
| LINDEN ADVISORS LP | 44,750,000 | $49,377,000 | 0.30% |
| AQR Arbitrage LLC | 4,575,000 | $5,084,000 | 0.13% |
| Teton Advisors, Inc. | 465,000 | $517,000 | 0.07% |
| Sculptor Capital LP | 5,000,000 | $5,559,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,750,000 | $4,131,000 | 0.04% |
| GABELLI FUNDS LLC | 2,535,000 | $2,819,000 | 0.02% |
| Citadel Advisors | 54,500,000 | $59,942,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 7,500,000 | $8,334,000 | 0.01% |