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 | $89,181 | +18.4% | 2,576 | +5.4% | 0.01% | +25.0% |
| Q2 2023 | $75,306 | +17.9% | 2,445 | +4.8% | 0.00% | +33.3% |
| Q1 2023 | $63,897 | -2.7% | 2,332 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $65,696 | -1.8% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $66,888 | -5.8% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $71,031 | -21.3% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $90,203 | -76.1% | 2,708 | -75.3% | 0.00% | -40.0% |
| Q4 2021 | $377,700 | -2.8% | 10,951 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $388,541 | -22.1% | 10,951 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $499,037 | +15.6% | 10,951 | +7.8% | 0.01% | +16.7% |
| Q1 2021 | $431,758 | -19.1% | 10,159 | -3.4% | 0.01% | -25.0% |
| Q4 2020 | $533,694 | +39.2% | 10,512 | -12.4% | 0.01% | +14.3% |
| Q3 2020 | $383,280 | -28.1% | 12,000 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $533,160 | +64.9% | 12,000 | +15.1% | 0.01% | +28.6% |
| Q1 2020 | $323,395 | -48.2% | 10,422 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $624,486 | -2.5% | 10,422 | -3.0% | 0.01% | -9.1% |
| Q3 2019 | $640,223 | -1.4% | 10,742 | +4.6% | 0.01% | 0.0% |
| Q2 2019 | $649,427 | +53.4% | 10,266 | +2.4% | 0.01% | +37.5% |
| Q1 2019 | $423,372 | +44.6% | 10,023 | +7.5% | 0.01% | +33.3% |
| Q4 2018 | $292,836 | -10.3% | 9,326 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $326,597 | -99.9% | 9,326 | +3.2% | 0.01% | +20.0% |
| Q2 2018 | $330,520,000 | +31.0% | 9,038 | +18.2% | 0.01% | +25.0% |
| Q1 2018 | $252,394,000 | +107760.7% | 7,646 | -13.7% | 0.00% | +33.3% |
| Q4 2017 | $234,000 | -42.5% | 8,859 | -47.5% | 0.00% | 0.0% |
| Q3 2017 | $407,000 | -11.9% | 16,872 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $462,000 | +14.9% | 16,872 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $402,000 | +12.6% | 16,609 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $357,000 | -8.5% | 16,609 | -3.8% | 0.00% | 0.0% |
| Q3 2016 | $390,000 | +34.9% | 17,270 | +4.2% | 0.00% | +50.0% |
| Q2 2016 | $289,000 | +48.2% | 16,577 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $195,000 | -49.0% | 16,577 | 0.0% | 0.00% | -66.7% |
| Q4 2015 | $382,000 | +4.1% | 16,577 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $367,000 | +0.8% | 16,577 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $364,000 | -18.9% | 17,252 | -5.1% | 0.00% | 0.0% |
| Q1 2015 | $449,000 | -10.2% | 18,183 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $500,000 | +9.2% | 18,183 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $458,000 | -4.8% | 18,183 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $481,000 | -17.9% | 18,183 | -2.2% | 0.00% | -25.0% |
| Q1 2014 | $586,000 | -16.0% | 18,585 | +6.3% | 0.00% | -20.0% |
| Q4 2013 | $698,000 | +18.3% | 17,483 | +1.4% | 0.01% | 0.0% |
| Q3 2013 | $590,000 | +5.4% | 17,242 | -7.8% | 0.01% | +25.0% |
| Q2 2013 | $560,000 | – | 18,695 | – | 0.00% | – |
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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% |