Trexquant Investment LP - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 107 filers reported holding PROS HOLDINGS INC in Q2 2017. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,148,726
-48.4%
33,181
-54.1%
0.03%
-50.0%
Q2 2023$2,228,041
+306.9%
72,339
+262.0%
0.06%
+286.7%
Q1 2023$547,507
+105.1%
19,982
+241.3%
0.02%
-34.8%
Q2 2021$267,000
-43.1%
5,854
-25.7%
0.02%
-43.9%
Q3 2019$469,000
-78.2%
7,875
-76.9%
0.04%
-78.9%
Q2 2019$2,156,000
+324.4%
34,082
+183.5%
0.19%
+438.9%
Q1 2019$508,000
+15.2%
12,020
-14.4%
0.04%
+28.6%
Q4 2018$441,000
+75.7%
14,040
+95.6%
0.03%
+47.4%
Q3 2018$251,000
-38.0%
7,177
-57.2%
0.02%
-63.5%
Q1 2017$405,000
-44.1%
16,753
-72.8%
0.05%
-38.8%
Q1 2016$725,000
+121.7%
61,535
+417.1%
0.08%
+46.6%
Q4 2014$327,00011,9000.06%
Other shareholders
PROS HOLDINGS INC shareholders Q2 2017
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