Squarepoint Ops LLC - PROS HOLDINGS INC ownership

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
Squarepoint Ops LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,629,320
+52.6%
75,948
+35.8%
0.01%
+20.0%
Q2 2023$1,722,952
+72.6%
55,940
+93.3%
0.01%
+66.7%
Q4 2021$998,000
+22.8%
28,942
+26.3%
0.00%
+50.0%
Q3 2021$813,000
-19.1%
22,916
+3.9%
0.00%
-50.0%
Q2 2021$1,005,000
-11.8%
22,048
-17.8%
0.00%
-42.9%
Q1 2021$1,140,000
+15.2%
26,813
+37.5%
0.01%0.0%
Q4 2020$990,000
+314.2%
19,500
+161.1%
0.01%
+133.3%
Q3 2020$239,000
-55.0%
7,469
-15.6%
0.00%0.0%
Q4 2019$531,000
-82.2%
8,854
-82.3%
0.00%
-88.9%
Q3 2019$2,986,000
+637.3%
50,104
+682.9%
0.03%
+575.0%
Q2 2019$405,000
-51.8%
6,400
-67.8%
0.00%
-55.6%
Q1 2019$841,000
+90.7%
19,900
+41.8%
0.01%
+80.0%
Q4 2018$441,000
-5.4%
14,035
+5.5%
0.01%
-16.7%
Q3 2018$466,000
+105.3%
13,300
+114.5%
0.01%
+100.0%
Q2 2018$227,0006,2000.00%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Whetstone Capital Advisors, LLC 367,160$11,3096.31%
Kopion Asset Management, LLC 196,733$6,0595.13%
RGM Capital, LLC 3,246,795$100,001,2864.46%
Millrace Asset Group, Inc. 95,015$2,9263.06%
G2 Investment Partners Management LLC 370,634$11,415,5272.76%
Roubaix Capital, LLC 105,261$3,242,0392.38%
Conestoga Capital Advisors, LLC 3,169,194$97,611,1751.55%
Bullseye Asset Management LLC 89,470$2,7561.38%
Brown Capital Management 2,921,517$89,982,7241.28%
PRECEPT MANAGEMENT LLC 20,000$616,0000.84%
View complete list of PROS HOLDINGS INC shareholders