PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 168 filers reported holding PROS HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,412,150 | -6.0% | 40,790 | -16.3% | 0.35% | -5.4% |
| Q2 2023 | $1,501,500 | +95.9% | 48,750 | +74.3% | 0.37% | +101.1% |
| Q1 2023 | $766,378 | -30.8% | 27,970 | -38.7% | 0.18% | -31.0% |
| Q4 2022 | $1,106,741 | -18.7% | 45,620 | -17.2% | 0.27% | -17.3% |
| Q3 2022 | $1,362,000 | -5.8% | 55,110 | 0.0% | 0.32% | -4.7% |
| Q2 2022 | $1,446,000 | +52.2% | 55,110 | +93.3% | 0.34% | 0.0% |
| Q1 2022 | $950,000 | -35.7% | 28,510 | -33.5% | 0.34% | +8.3% |
| Q4 2021 | $1,477,000 | -1.1% | 42,840 | +1.8% | 0.31% | -29.9% |
| Q3 2021 | $1,494,000 | -16.4% | 42,100 | +7.4% | 0.45% | -12.8% |
| Q2 2021 | $1,787,000 | +552.2% | 39,200 | +508.7% | 0.51% | +452.7% |
| Q1 2021 | $274,000 | +52.2% | 6,440 | +81.9% | 0.09% | +60.3% |
| Q4 2020 | $180,000 | +119.5% | 3,540 | +37.7% | 0.06% | +132.0% |
| Q3 2020 | $82,000 | -77.0% | 2,570 | -77.6% | 0.02% | -80.8% |
| Q1 2020 | $356,000 | -40.6% | 11,462 | +14.6% | 0.13% | -45.1% |
| Q4 2019 | $599,000 | -10.1% | 10,000 | -10.6% | 0.24% | -8.1% |
| Q3 2019 | $666,000 | +1.2% | 11,180 | +7.5% | 0.26% | -7.5% |
| Q2 2019 | $658,000 | -20.2% | 10,400 | -46.7% | 0.28% | -26.6% |
| Q1 2019 | $825,000 | +34.6% | 19,530 | 0.0% | 0.38% | +22.2% |
| Q4 2018 | $613,000 | – | 19,530 | – | 0.31% | – |
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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% |