Walleye Trading LLC - 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
Walleye Trading LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$595,464
-3.3%
17,200
-14.0%
0.00%0.0%
Q2 2023$616,000
+3.1%
20,000
-8.3%
0.00%
+100.0%
Q1 2023$597,320
+155.3%
21,800
+144.9%
0.00%0.0%
Q2 2022$234,000
-76.6%
8,900
-70.3%
0.00%
-66.7%
Q1 2022$999,000
-20.2%
30,000
-17.4%
0.00%
-25.0%
Q4 2021$1,252,000
+155.5%
36,300
+163.0%
0.00%
+100.0%
Q3 2021$490,000
-3.9%
13,800
+23.2%
0.00%0.0%
Q2 2021$510,000
-23.7%
11,200
-28.7%
0.00%
-33.3%
Q1 2021$668,000
-53.2%
15,700
-44.1%
0.00%
-50.0%
Q4 2020$1,427,000
+49.4%
28,100
-6.0%
0.01%
+20.0%
Q3 2020$955,000
-53.3%
29,900
-35.0%
0.01%
-61.5%
Q2 2020$2,044,000
+376.5%
46,000
+232.3%
0.01%
+225.0%
Q1 2020$429,000
+73.7%
13,844
+255.0%
0.00%
+100.0%
Q2 2019$247,000
+194.0%
3,900
+62.5%
0.00%
Q3 2018$84,000
+1580.0%
2,400
+500.0%
0.00%
Q1 2016$5,000
-98.6%
400
-97.4%
0.00%
-100.0%
Q4 2015$355,00015,4000.00%
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