HARBOR INVESTMENT ADVISORY, LLC - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 136 filers reported holding PROS HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$16,791
+12.4%
4850.0%0.00%0.0%
Q2 2023$14,938
-70.7%
485
-74.0%
0.00%
-75.0%
Q1 2023$51,019
-2.1%
1,862
-13.4%
0.01%0.0%
Q4 2022$52,135
-22.2%
2,149
-20.6%
0.01%
-27.3%
Q3 2022$67,000
-5.6%
2,7050.0%0.01%0.0%
Q2 2022$71,000
-21.1%
2,7050.0%0.01%
-8.3%
Q1 2022$90,000
-3.2%
2,7050.0%0.01%0.0%
Q4 2021$93,000
+27.4%
2,705
+30.7%
0.01%
+20.0%
Q3 2021$73,000
+231.8%
2,069
+326.6%
0.01%
+233.3%
Q2 2021$22,000
+4.8%
4850.0%0.00%0.0%
Q1 2021$21,000
-16.0%
4850.0%0.00%
-25.0%
Q4 2020$25,000
+66.7%
4850.0%0.00%
+33.3%
Q3 2020$15,000
-31.8%
4850.0%0.00%
-40.0%
Q2 2020$22,000
+46.7%
4850.0%0.01%
+25.0%
Q1 2020$15,000
-48.3%
4850.0%0.00%
-42.9%
Q4 2019$29,0004850.01%
Other shareholders
PROS HOLDINGS INC shareholders Q2 2022
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