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 | $17,834,389 | +12.2% | 515,147 | -0.2% | 0.04% | +14.7% |
| Q2 2023 | $15,892,984 | +45.0% | 516,006 | +29.0% | 0.03% | +30.8% |
| Q1 2023 | $10,963,562 | +44.3% | 400,130 | +27.7% | 0.03% | +30.0% |
| Q4 2022 | $7,599,445 | -7.7% | 313,250 | -6.1% | 0.02% | -9.1% |
| Q3 2022 | $8,237,000 | +1570.8% | 333,472 | +1673.1% | 0.02% | +2100.0% |
| Q2 2022 | $493,000 | +10.0% | 18,807 | +44.8% | 0.00% | 0.0% |
| Q4 2021 | $448,000 | -1.3% | 12,988 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $454,000 | -12.9% | 12,799 | +12.0% | 0.00% | 0.0% |
| Q2 2021 | $521,000 | -9.9% | 11,428 | -16.0% | 0.00% | -50.0% |
| Q1 2021 | $578,000 | +29.3% | 13,608 | +54.5% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | +114.9% | 8,808 | +35.3% | 0.00% | +100.0% |
| Q3 2020 | $208,000 | – | 6,512 | – | 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% |