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 | $7,639 | -32.5% | 220,660 | -39.9% | 4.22% | -33.1% |
| Q2 2023 | $11,309 | +12.4% | 367,160 | 0.0% | 6.31% | -2.7% |
| Q1 2023 | $10,060 | +12.9% | 367,160 | 0.0% | 6.48% | -16.0% |
| Q4 2022 | $8,907 | -99.9% | 367,160 | +8.7% | 7.72% | +50.0% |
| Q3 2022 | $8,343,000 | -16.3% | 337,784 | -11.1% | 5.15% | -11.9% |
| Q2 2022 | $9,969,000 | -26.7% | 380,044 | -6.9% | 5.84% | +27.2% |
| Q1 2022 | $13,600,000 | -34.3% | 408,296 | -32.0% | 4.59% | +8.2% |
| Q4 2021 | $20,709,000 | -2.8% | 600,439 | 0.0% | 4.24% | +14.0% |
| Q3 2021 | $21,304,000 | -22.2% | 600,439 | -0.1% | 3.72% | -26.8% |
| Q2 2021 | $27,376,000 | +7.2% | 600,752 | 0.0% | 5.09% | -5.6% |
| Q1 2021 | $25,532,000 | -16.3% | 600,752 | 0.0% | 5.39% | -14.5% |
| Q4 2020 | $30,500,000 | +59.0% | 600,752 | 0.0% | 6.30% | +77.3% |
| Q3 2020 | $19,188,000 | -28.1% | 600,752 | 0.0% | 3.55% | -36.8% |
| Q2 2020 | $26,691,000 | +43.2% | 600,752 | 0.0% | 5.62% | -12.3% |
| Q1 2020 | $18,641,000 | -48.2% | 600,752 | 0.0% | 6.41% | -41.9% |
| Q4 2019 | $35,997,000 | +0.5% | 600,752 | 0.0% | 11.04% | +14.8% |
| Q3 2019 | $35,805,000 | -12.7% | 600,752 | -7.3% | 9.62% | -24.0% |
| Q2 2019 | $41,008,000 | +49.8% | 648,252 | 0.0% | 12.66% | +14.0% |
| Q1 2019 | $27,382,000 | +31.7% | 648,252 | -2.1% | 11.11% | -7.7% |
| Q4 2018 | $20,798,000 | -10.8% | 662,347 | -0.6% | 12.04% | +46.8% |
| Q3 2018 | $23,326,000 | +4.2% | 666,087 | +8.8% | 8.20% | -4.0% |
| Q2 2018 | $22,390,000 | +11.6% | 612,241 | +0.8% | 8.55% | -12.4% |
| Q1 2018 | $20,054,000 | +25.1% | 607,522 | +0.3% | 9.76% | +36.5% |
| Q4 2017 | $16,027,000 | +30.4% | 605,922 | +19.0% | 7.15% | +27.6% |
| Q3 2017 | $12,291,000 | +4.0% | 509,348 | +24.3% | 5.60% | -11.0% |
| Q2 2017 | $11,814,000 | +14.8% | 409,779 | -3.7% | 6.29% | +19.5% |
| Q1 2017 | $10,291,000 | +6.6% | 425,408 | -5.2% | 5.26% | +1.4% |
| Q4 2016 | $9,653,000 | +50.5% | 448,582 | +58.1% | 5.19% | +72.3% |
| Q3 2016 | $6,416,000 | – | 283,757 | – | 3.01% | – |
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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% |