State of New Jersey Common Pension Fund D - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 168 filers reported holding PROS HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PROS HOLDINGS INC
ValueSharesWeighting
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%
41,8560.0%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%
98,6000.0%0.02%
+43.8%
Q1 2019$4,165,000
+34.5%
98,6000.0%0.02%
+23.1%
Q4 2018$3,096,000
-10.3%
98,6000.0%0.01%0.0%
Q3 2018$3,453,000
-4.2%
98,6000.0%0.01%
-7.1%
Q2 2018$3,606,000
+10.8%
98,6000.0%0.01%
+7.7%
Q1 2018$3,255,000
+24.8%
98,6000.0%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%
119,1000.0%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%
920,0000.0%0.08%
-15.7%
Q1 2015$22,733,000
-10.1%
920,0000.0%0.09%
-9.2%
Q4 2014$25,282,000
+9.0%
920,0000.0%0.10%
+6.5%
Q3 2014$23,184,000
+0.8%
920,000
+5.7%
0.09%0.0%
Q2 2014$23,003,000870,0000.09%
Other shareholders
PROS HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sagard Capital Partners Management Corp 853,366$19,295,0007.07%
Whetstone Capital Advisors, LLC 283,757$6,416,0003.01%
CADIAN CAPITAL MANAGEMENT, LP 2,141,328$48,415,0002.55%
Conestoga Capital Advisors, LLC 1,367,151$30,911,0002.12%
Brown Capital Management 4,893,831$110,650,0001.63%
BROADVIEW ADVISORS LLC 321,725$7,274,0001.03%
DF DENT & CO INC 1,587,506$35,894,0000.99%
RIVERBRIDGE PARTNERS LLC 2,156,801$48,765,0000.98%
Granahan Investment Management 908,674$20,545,0000.67%
Spark Investment Management LLC 213,200$4,820,0000.39%
View complete list of PROS HOLDINGS INC shareholders