FRED ALGER MANAGEMENT, LLC - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 170 filers reported holding PROS HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
FRED ALGER MANAGEMENT, LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$104,995,986
+4.9%
3,032,813
-6.7%
0.60%
+18.2%
Q2 2023$100,095,565
+11.4%
3,249,856
-0.9%
0.51%
+6.2%
Q1 2023$89,888,769
+13.3%
3,280,612
+0.3%
0.48%
+11.9%
Q4 2022$79,369,331
-11.8%
3,271,613
-10.2%
0.43%
-5.7%
Q3 2022$89,981,000
-5.6%
3,642,954
+0.3%
0.46%
+2.5%
Q2 2022$95,270,000
-29.2%
3,632,119
-10.1%
0.44%
+3.5%
Q1 2022$134,594,000
-2.3%
4,040,640
+1.2%
0.43%
+24.6%
Q4 2021$137,705,000
-6.7%
3,992,606
-4.0%
0.34%
-2.0%
Q3 2021$147,529,000
-19.6%
4,158,080
+3.3%
0.35%
-18.7%
Q2 2021$183,425,000
+50.9%
4,025,122
+40.8%
0.43%
+36.2%
Q1 2021$121,519,000
+0.3%
2,859,279
+19.8%
0.32%
+1.0%
Q4 2020$121,134,000
+72.9%
2,385,942
+8.8%
0.32%
+55.2%
Q3 2020$70,048,000
-20.0%
2,193,109
+11.3%
0.20%
-29.5%
Q2 2020$87,538,000
-17.0%
1,970,250
-42.1%
0.29%
+24.1%
Q1 2020$105,502,000
+4.3%
3,400,032
+101.4%
0.23%
-37.6%
Q4 2019$101,142,000
+18.9%
1,687,946
+18.3%
0.37%
+11.4%
Q3 2019$85,040,000
+17.0%
1,426,845
+24.2%
0.33%
+19.7%
Q2 2019$72,698,000
+122.3%
1,149,186
+48.4%
0.28%
+114.6%
Q1 2019$32,709,000
+103.8%
774,351
+51.5%
0.13%
+75.7%
Q4 2018$16,050,000
-10.9%
511,160
-0.6%
0.07%
+8.8%
Q3 2018$18,017,000
+5.0%
514,477
+9.6%
0.07%
-5.6%
Q2 2018$17,167,000
+117.9%
469,431
+96.7%
0.07%
+94.6%
Q1 2018$7,879,000
-20.2%
238,677
-36.1%
0.04%
-17.8%
Q4 2017$9,876,000
+18.5%
373,388
+8.1%
0.04%
+15.4%
Q3 2017$8,337,000
+8.6%
345,502
+23.3%
0.04%
+5.4%
Q2 2017$7,676,000
+47.5%
280,231
+30.2%
0.04%
+42.3%
Q1 2017$5,205,000
+73.0%
215,191
+64.8%
0.03%
+73.3%
Q4 2015$3,009,000
-76.3%
130,583
-77.2%
0.02%
-78.3%
Q3 2015$12,681,000
-10.8%
572,778
-15.0%
0.07%
+7.8%
Q2 2015$14,219,000
+6.8%
673,553
+25.0%
0.06%
+6.7%
Q1 2015$13,315,000538,8670.06%
Other shareholders
PROS HOLDINGS INC shareholders Q4 2020
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