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 | $3,708,486 | +2.6% | 107,119 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $3,615,080 | +11.5% | 117,372 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $3,242,345 | +23.0% | 118,333 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $2,635,339 | -13.8% | 108,629 | -12.2% | 0.00% | 0.0% |
| Q3 2022 | $3,056,000 | -1.6% | 123,735 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $3,105,000 | -46.7% | 118,354 | -32.4% | 0.00% | 0.0% |
| Q1 2022 | $5,829,000 | -12.7% | 174,976 | -9.6% | 0.00% | -50.0% |
| Q4 2021 | $6,674,000 | +2.6% | 193,528 | +5.6% | 0.00% | +100.0% |
| Q3 2021 | $6,502,000 | -22.1% | 183,285 | +0.0% | 0.00% | -50.0% |
| Q2 2021 | $8,350,000 | +5.4% | 183,237 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $7,921,000 | -22.6% | 186,366 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $10,231,000 | -13.9% | 201,495 | -45.8% | 0.00% | -33.3% |
| Q3 2020 | $11,881,000 | -32.3% | 372,002 | -5.9% | 0.00% | -40.0% |
| Q2 2020 | $17,562,000 | +27.8% | 395,267 | -10.7% | 0.01% | 0.0% |
| Q1 2020 | $13,739,000 | -38.4% | 442,765 | +18.9% | 0.01% | -16.7% |
| Q4 2019 | $22,312,000 | +67.1% | 372,367 | +66.2% | 0.01% | +50.0% |
| Q3 2019 | $13,352,000 | +2.3% | 224,031 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $13,052,000 | +433.8% | 206,310 | +256.4% | 0.00% | +300.0% |
| Q1 2019 | $2,445,000 | +46.2% | 57,888 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $1,672,000 | +195.4% | 53,234 | +229.6% | 0.00% | – |
| Q3 2018 | $566,000 | +4.2% | 16,153 | +8.8% | 0.00% | – |
| Q2 2018 | $543,000 | +5.4% | 14,844 | -4.9% | 0.00% | – |
| Q1 2018 | $515,000 | -8.2% | 15,607 | -26.4% | 0.00% | – |
| Q4 2017 | $561,000 | -24.7% | 21,216 | -31.2% | 0.00% | – |
| Q3 2017 | $745,000 | +36.7% | 30,857 | +55.1% | 0.00% | – |
| Q2 2017 | $545,000 | +14.5% | 19,890 | +1.1% | 0.00% | – |
| Q1 2017 | $476,000 | +11.2% | 19,679 | -1.2% | 0.00% | – |
| Q4 2016 | $428,000 | +65.9% | 19,908 | +74.7% | 0.00% | – |
| Q3 2016 | $258,000 | +32.3% | 11,393 | +1.7% | 0.00% | – |
| Q2 2016 | $195,000 | +84.0% | 11,202 | +24.9% | 0.00% | – |
| Q1 2016 | $106,000 | -38.7% | 8,967 | +19.4% | 0.00% | – |
| Q4 2015 | $173,000 | -83.4% | 7,507 | -84.0% | 0.00% | – |
| Q3 2015 | $1,041,000 | -91.9% | 47,040 | -92.3% | 0.00% | -100.0% |
| Q2 2015 | $12,924,000 | -63.5% | 612,257 | -57.3% | 0.01% | -28.6% |
| Q1 2015 | $35,450,000 | +31.6% | 1,434,544 | +46.4% | 0.01% | -36.4% |
| Q4 2014 | $26,936,000 | +9.0% | 980,196 | -0.0% | 0.01% | +10.0% |
| Q3 2014 | $24,713,000 | -6.1% | 980,639 | -1.4% | 0.01% | -9.1% |
| Q2 2014 | $26,305,000 | -22.3% | 994,902 | -7.4% | 0.01% | -21.4% |
| Q1 2014 | $33,837,000 | -3.9% | 1,073,855 | +21.7% | 0.01% | -6.7% |
| Q4 2013 | $35,205,000 | +15.3% | 882,325 | -1.2% | 0.02% | 0.0% |
| Q3 2013 | $30,542,000 | +21.3% | 893,300 | +6.3% | 0.02% | +15.4% |
| Q2 2013 | $25,173,000 | – | 840,487 | – | 0.01% | – |
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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% |