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 | $1,177,565 | +11.4% | 34,014 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,056,594 | +9.0% | 34,305 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $969,248 | +8.4% | 35,374 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $894,296 | -79.8% | 36,863 | -63.1% | 0.00% | -77.8% |
| Q2 2020 | $4,438,000 | +43.0% | 99,883 | -0.1% | 0.01% | +12.5% |
| Q1 2020 | $3,103,000 | -48.5% | 100,023 | -0.5% | 0.01% | -33.3% |
| Q4 2019 | $6,022,000 | -0.7% | 100,493 | -1.2% | 0.01% | -7.7% |
| Q3 2019 | $6,063,000 | -25.1% | 101,742 | -20.5% | 0.01% | -27.8% |
| Q2 2019 | $8,093,000 | +49.8% | 127,933 | 0.0% | 0.02% | +38.5% |
| Q1 2019 | $5,404,000 | +34.6% | 127,933 | +0.1% | 0.01% | +18.2% |
| Q4 2018 | $4,014,000 | -10.3% | 127,831 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $4,476,000 | +11.1% | 127,831 | +16.0% | 0.01% | +100.0% |
| Q2 2018 | $4,030,000 | -41.3% | 110,152 | -47.1% | 0.01% | -68.8% |
| Q1 2018 | $6,867,000 | +134.8% | 208,042 | +88.1% | 0.02% | +433.3% |
| Q4 2017 | $2,924,000 | +117.2% | 110,586 | +98.2% | 0.00% | 0.0% |
| Q3 2017 | $1,346,000 | -1.5% | 55,806 | +11.8% | 0.00% | 0.0% |
| Q2 2017 | $1,367,000 | -30.6% | 49,906 | -38.8% | 0.00% | -40.0% |
| Q1 2017 | $1,971,000 | -0.6% | 81,494 | -11.6% | 0.01% | 0.0% |
| Q4 2016 | $1,983,000 | -32.5% | 92,146 | -29.1% | 0.01% | -28.6% |
| Q3 2016 | $2,938,000 | -21.2% | 129,922 | -39.3% | 0.01% | -22.2% |
| Q2 2016 | $3,730,000 | +198.4% | 213,973 | +294.5% | 0.01% | +200.0% |
| Q4 2015 | $1,250,000 | +2.0% | 54,244 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $1,225,000 | +8.1% | 55,311 | +3.0% | 0.00% | +50.0% |
| Q2 2015 | $1,133,000 | -15.3% | 53,677 | -0.9% | 0.00% | -33.3% |
| Q1 2015 | $1,338,000 | -13.2% | 54,149 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $1,542,000 | – | 56,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 367,160 | $11,309 | 6.31% |
| Kopion Asset Management, LLC | 196,733 | $6,059 | 5.13% |
| RGM Capital, LLC | 3,246,795 | $100,001,286 | 4.46% |
| Millrace Asset Group, Inc. | 95,015 | $2,926 | 3.06% |
| G2 Investment Partners Management LLC | 370,634 | $11,415,527 | 2.76% |
| Roubaix Capital, LLC | 105,261 | $3,242,039 | 2.38% |
| Conestoga Capital Advisors, LLC | 3,169,194 | $97,611,175 | 1.55% |
| Bullseye Asset Management LLC | 89,470 | $2,756 | 1.38% |
| Brown Capital Management | 2,921,517 | $89,982,724 | 1.28% |
| PRECEPT MANAGEMENT LLC | 20,000 | $616,000 | 0.84% |