PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 172 filers reported holding PROS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,337,237 | +4.3% | 3,013,785 | -7.2% | 4.77% | +6.9% |
| Q2 2023 | $100,001,286 | +16.0% | 3,246,795 | +3.2% | 4.46% | +8.4% |
| Q1 2023 | $86,221,635 | +22.7% | 3,146,775 | +8.7% | 4.11% | +0.5% |
| Q4 2022 | $70,257,882 | -13.0% | 2,896,038 | -11.4% | 4.09% | -21.6% |
| Q3 2022 | $80,764,000 | -10.9% | 3,269,779 | -5.4% | 5.22% | +10.2% |
| Q2 2022 | $90,671,000 | -18.6% | 3,456,749 | +3.3% | 4.74% | +2.4% |
| Q1 2022 | $111,433,000 | +0.5% | 3,345,330 | +4.0% | 4.62% | +0.2% |
| Q4 2021 | $110,905,000 | +21.4% | 3,215,561 | +24.9% | 4.61% | +3.0% |
| Q3 2021 | $91,327,000 | -19.8% | 2,574,054 | +3.0% | 4.48% | -15.0% |
| Q2 2021 | $113,877,000 | +23.2% | 2,498,953 | +14.9% | 5.27% | +30.3% |
| Q1 2021 | $92,418,000 | +2.4% | 2,174,546 | +22.3% | 4.04% | +2.7% |
| Q4 2020 | $90,235,000 | +135.0% | 1,777,323 | +47.8% | 3.94% | +82.6% |
| Q3 2020 | $38,398,000 | – | 1,202,204 | – | 2.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 164,774 | $8,366,000 | 6.56% |
| Whetstone Capital Advisors, LLC | 600,752 | $30,500,000 | 6.30% |
| Kopion Asset Management, LLC | 149,334 | $7,582,000 | 6.09% |
| RGM Capital, LLC | 1,777,323 | $90,235,000 | 3.94% |
| TREMBLANT CAPITAL GROUP | 2,219,411 | $112,679,000 | 3.18% |
| Brown Capital Management | 6,541,717 | $332,123,000 | 2.30% |
| Conestoga Capital Advisors, LLC | 2,394,991 | $121,594,000 | 1.94% |
| Bullseye Asset Management LLC | 81,179 | $4,121,000 | 1.54% |
| DF DENT & CO INC | 2,233,620 | $113,401,000 | 1.32% |
| Pier Capital, LLC | 221,089 | $11,225,000 | 1.19% |