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 | $772,718 | +16.5% | 22,320 | +3.7% | 0.01% | +25.0% |
| Q2 2023 | $663,001 | +21.2% | 21,526 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $547,151 | +16.4% | 19,969 | +3.1% | 0.00% | +33.3% |
| Q4 2022 | $470,013 | -2.1% | 19,374 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $480,000 | -4.6% | 19,444 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -23.9% | 19,170 | -3.4% | 0.00% | -25.0% |
| Q1 2022 | $661,000 | -9.8% | 19,847 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $733,000 | -5.5% | 21,244 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $776,000 | -24.0% | 21,880 | -2.3% | 0.00% | +33.3% |
| Q2 2021 | $1,021,000 | +2.7% | 22,400 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $994,000 | -14.2% | 23,384 | +2.5% | 0.00% | -25.0% |
| Q4 2020 | $1,159,000 | +54.5% | 22,824 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $750,000 | -29.7% | 23,480 | -2.2% | 0.00% | -20.0% |
| Q2 2020 | $1,067,000 | +74.3% | 24,014 | +21.7% | 0.01% | +66.7% |
| Q1 2020 | $612,000 | -50.4% | 19,736 | -4.2% | 0.00% | -40.0% |
| Q4 2019 | $1,235,000 | -0.2% | 20,605 | -0.8% | 0.01% | 0.0% |
| Q3 2019 | $1,238,000 | -6.5% | 20,779 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $1,324,000 | +55.2% | 20,924 | +3.6% | 0.01% | +66.7% |
| Q1 2019 | $853,000 | +30.2% | 20,191 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $655,000 | -9.4% | 20,845 | +1.0% | 0.00% | +50.0% |
| Q3 2018 | $723,000 | +9.2% | 20,643 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $662,000 | +17.6% | 18,100 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $563,000 | +18.5% | 17,048 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $475,000 | +11.8% | 17,965 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $425,000 | -4.7% | 17,615 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $446,000 | +18.9% | 16,298 | +5.1% | 0.00% | +100.0% |
| Q1 2017 | $375,000 | +20.2% | 15,507 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $312,000 | -99.9% | 14,486 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $328,410,000 | +29.9% | 14,525 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $252,787,000 | +53.2% | 14,503 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $165,000,000 | -48.8% | 13,996 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $322,000,000 | +103771.0% | 13,996 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $310,000 | -99.9% | 14,021 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $295,646,000 | -19.1% | 14,005 | -5.3% | 0.00% | -50.0% |
| Q1 2015 | $365,387,000 | -10.1% | 14,787 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $406,347,000 | +4.9% | 14,787 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $387,400,000 | -4.8% | 15,373 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $406,753,000 | -15.6% | 15,384 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $481,693,000 | -19.1% | 15,287 | +2.5% | 0.00% | -33.3% |
| Q4 2013 | $595,308,000 | +15.5% | 14,920 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $515,209,000 | +14.3% | 15,069 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $450,568,000 | – | 15,044 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopion Asset Management, LLC | 172,164 | $5,960 | 5.32% |
| RGM Capital, LLC | 3,013,785 | $104,337,237 | 4.77% |
| Whetstone Capital Advisors, LLC | 220,660 | $7,639 | 4.22% |
| G2 Investment Partners Management LLC | 470,653 | $16,294,007 | 3.98% |
| Roubaix Capital, LLC | 132,274 | $4,579,326 | 3.38% |
| Millrace Asset Group, Inc. | 63,667 | $2,204 | 2.72% |
| Conestoga Capital Advisors, LLC | 3,226,279 | $111,693,779 | 1.92% |
| Bullseye Asset Management LLC | 89,470 | $3,098 | 1.73% |
| Brown Capital Management | 2,882,048 | $99,776,502 | 1.53% |
| EAM Global Investors LLC | 107,692 | $3,728,297 | 1.01% |