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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,344,000 | -27.4% | 55,155 | -13.3% | 0.01% | -27.3% |
| Q4 2020 | $3,230,000 | +79.7% | 63,616 | +13.1% | 0.01% | +57.1% |
| Q3 2020 | $1,797,000 | -32.6% | 56,262 | -6.3% | 0.01% | -36.4% |
| Q2 2020 | $2,667,000 | +105.3% | 60,038 | +43.4% | 0.01% | +83.3% |
| Q1 2020 | $1,299,000 | -48.2% | 41,856 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $2,508,000 | +25.2% | 41,856 | +24.6% | 0.01% | +12.5% |
| Q3 2019 | $2,003,000 | -67.9% | 33,600 | -65.9% | 0.01% | -65.2% |
| Q2 2019 | $6,237,000 | +49.7% | 98,600 | 0.0% | 0.02% | +43.8% |
| Q1 2019 | $4,165,000 | +34.5% | 98,600 | 0.0% | 0.02% | +23.1% |
| Q4 2018 | $3,096,000 | -10.3% | 98,600 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,453,000 | -4.2% | 98,600 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $3,606,000 | +10.8% | 98,600 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $3,255,000 | +24.8% | 98,600 | 0.0% | 0.01% | +30.0% |
| Q4 2017 | $2,608,000 | -9.3% | 98,600 | -17.2% | 0.01% | -9.1% |
| Q3 2017 | $2,874,000 | -11.9% | 119,100 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $3,262,000 | -39.7% | 119,100 | -46.7% | 0.01% | -43.5% |
| Q1 2017 | $5,406,000 | +7.9% | 223,500 | -4.0% | 0.02% | +4.5% |
| Q4 2016 | $5,010,000 | -52.9% | 232,800 | -50.5% | 0.02% | -52.2% |
| Q3 2016 | $10,627,000 | +7.0% | 470,000 | -17.5% | 0.05% | +2.2% |
| Q2 2016 | $9,935,000 | +5.3% | 570,000 | -28.8% | 0.04% | +4.7% |
| Q1 2016 | $9,432,000 | -77.8% | 800,000 | -56.7% | 0.04% | -52.2% |
| Q4 2015 | $42,556,000 | +116.0% | 1,847,000 | +107.5% | 0.09% | +7.1% |
| Q3 2015 | $19,705,000 | +1.5% | 890,000 | -3.3% | 0.08% | +12.0% |
| Q2 2015 | $19,421,000 | -14.6% | 920,000 | 0.0% | 0.08% | -15.7% |
| Q1 2015 | $22,733,000 | -10.1% | 920,000 | 0.0% | 0.09% | -9.2% |
| Q4 2014 | $25,282,000 | +9.0% | 920,000 | 0.0% | 0.10% | +6.5% |
| Q3 2014 | $23,184,000 | +0.8% | 920,000 | +5.7% | 0.09% | 0.0% |
| Q2 2014 | $23,003,000 | – | 870,000 | – | 0.09% | – |
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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% |