Cubist Systematic Strategies, LLC - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 164 filers reported holding PROS HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,704,620
+180.5%
49,238
+122.0%
0.01%
+225.0%
Q1 2023$607,650
-23.9%
22,177
-32.6%
0.00%
-20.0%
Q4 2022$798,227
+30.9%
32,903
+33.3%
0.01%
+66.7%
Q3 2022$610,000
+51.0%
24,677
+103.6%
0.00%0.0%
Q1 2022$404,000
+18.5%
12,123
+22.6%
0.00%0.0%
Q4 2021$341,000
-82.6%
9,888
-82.1%
0.00%
-88.0%
Q3 2021$1,959,000
+508.4%
55,214
+681.5%
0.02%
+525.0%
Q2 2021$322,000
-60.5%
7,065
-72.3%
0.00%
-66.7%
Q3 2020$815,000
-35.8%
25,518
-10.7%
0.01%
-45.5%
Q2 2020$1,269,000
-17.8%
28,561
-42.6%
0.02%
-47.6%
Q1 2020$1,543,000
+5.3%
49,742
+103.2%
0.04%
+55.6%
Q4 2019$1,466,000
-30.2%
24,474
-30.5%
0.03%
-35.7%
Q3 2019$2,100,000
+19.2%
35,229
+26.5%
0.04%
+31.2%
Q2 2019$1,762,000
+697.3%
27,846
+431.5%
0.03%
+357.1%
Q1 2019$221,000
+71.3%
5,239
+42.4%
0.01%0.0%
Q3 2018$129,000
-53.6%
3,679
-51.6%
0.01%
-50.0%
Q2 2018$278,000
+47.1%
7,607
+6.5%
0.01%
+40.0%
Q4 2017$189,000
+13.9%
7,141
-7.5%
0.01%
-23.1%
Q4 2016$166,000
-51.9%
7,717
-61.0%
0.01%
-35.0%
Q2 2016$345,00019,7840.02%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 172,164$5,9605.32%
RGM Capital, LLC 3,013,785$104,337,2374.77%
Whetstone Capital Advisors, LLC 220,660$7,6394.22%
G2 Investment Partners Management LLC 470,653$16,294,0073.98%
Roubaix Capital, LLC 132,274$4,579,3263.38%
Millrace Asset Group, Inc. 63,667$2,2042.72%
Conestoga Capital Advisors, LLC 3,226,279$111,693,7791.92%
Bullseye Asset Management LLC 89,470$3,0981.73%
Brown Capital Management 2,882,048$99,776,5021.53%
EAM Global Investors LLC 107,692$3,728,2971.01%
View complete list of PROS HOLDINGS INC shareholders