Walleye Trading LLC - PROS HOLDINGS INC ownership

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
Walleye Trading LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q1 2024$530,454
-10.9%
14,601
-15.1%
0.00%
-50.0%
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 Q3 2023
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 221,534$7,641,0006.32%
RGM Capital, LLC 3,215,561$110,905,0004.61%
Whetstone Capital Advisors, LLC 600,439$20,709,0004.24%
Washington Harbour Partners LP 274,874$9,480,0002.34%
TREMBLANT CAPITAL GROUP 1,769,400$61,027,0002.19%
Conestoga Capital Advisors, LLC 3,520,742$121,430,0001.58%
Brown Capital Management 5,341,030$184,212,0001.52%
Bullseye Asset Management LLC 80,809$2,744,0001.09%
Stephens Investment Management Group LLC 1,158,723$39,964,0000.52%
Redmond Asset Management, LLC 48,644$1,678,0000.47%
View complete list of PROS HOLDINGS INC shareholders