NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$21,209
+10.7%
612,637
-1.5%
0.03%
+20.0%
Q2 2023$19,164
-4.6%
622,198
-15.1%
0.02%
-7.4%
Q1 2023$20,081
+13.0%
732,873
+0.0%
0.03%
+12.5%
Q4 2022$17,777
-99.9%
732,752
+0.2%
0.02%
-7.7%
Q3 2022$18,071,000
-5.3%
731,630
+0.6%
0.03%
+4.0%
Q2 2022$19,085,000
-21.2%
727,590
+0.1%
0.02%
-3.8%
Q1 2022$24,209,000
-3.4%
726,764
+0.0%
0.03%
+4.0%
Q4 2021$25,065,000
-1.7%
726,731
+1.1%
0.02%
-7.4%
Q3 2021$25,500,000
-41.6%
718,706
-25.0%
0.03%
-40.0%
Q2 2021$43,693,000
+6.3%
958,816
-0.9%
0.04%0.0%
Q1 2021$41,109,000
-16.3%
967,2780.0%0.04%
-18.2%
Q4 2020$49,109,000
+63.0%
967,278
+2.5%
0.06%
+48.6%
Q3 2020$30,136,000
-36.8%
943,528
-12.1%
0.04%
-39.3%
Q2 2020$47,677,000
+44.0%
1,073,084
+0.6%
0.06%
+22.0%
Q1 2020$33,099,000
-46.0%
1,066,684
+4.2%
0.05%
-31.5%
Q4 2019$61,320,000
+2.6%
1,023,371
+2.1%
0.07%
-3.9%
Q3 2019$59,752,000
-0.6%
1,002,554
+5.5%
0.08%
+1.3%
Q2 2019$60,134,000
+51.4%
950,580
+1.1%
0.08%
+47.1%
Q1 2019$39,711,000
+34.4%
940,128
-0.1%
0.05%
+18.6%
Q4 2018$29,553,000
-10.5%
941,178
-0.1%
0.04%
+10.3%
Q3 2018$33,004,000
-4.7%
942,428
-0.5%
0.04%
-9.3%
Q2 2018$34,639,000
+20.2%
947,209
+8.5%
0.04%
+19.4%
Q1 2018$28,825,000
+24.8%
873,2070.0%0.04%
+28.6%
Q4 2017$23,096,000
+10.4%
873,207
+0.7%
0.03%
+3.7%
Q3 2017$20,927,000
-10.4%
867,246
+1.6%
0.03%
-12.9%
Q2 2017$23,369,000
+13.7%
853,195
+0.4%
0.03%
+10.7%
Q1 2017$20,559,000
+12.4%
849,896
+0.0%
0.03%
+7.7%
Q4 2016$18,290,000
-4.7%
849,895
+0.2%
0.03%
-7.1%
Q3 2016$19,184,000
+29.7%
848,4950.0%0.03%
+27.3%
Q2 2016$14,789,000
+47.8%
848,4950.0%0.02%
+46.7%
Q1 2016$10,004,000
-56.7%
848,495
-15.3%
0.02%
-57.1%
Q4 2015$23,093,000
+4.3%
1,002,279
+0.2%
0.04%0.0%
Q3 2015$22,144,000
+4.6%
1,000,179
-0.3%
0.04%
+12.9%
Q2 2015$21,179,000
-1.8%
1,003,281
+14.9%
0.03%
-3.1%
Q1 2015$21,577,000
-0.3%
873,221
+10.8%
0.03%0.0%
Q4 2014$21,652,000
+17.9%
787,926
+8.1%
0.03%
+18.5%
Q3 2014$18,370,000
-4.7%
728,9650.0%0.03%
-3.6%
Q2 2014$19,274,000
-16.1%
728,9650.0%0.03%
-20.0%
Q1 2014$22,970,000
-25.8%
728,965
-6.1%
0.04%
-28.6%
Q4 2013$30,967,000
+2.9%
776,119
-11.8%
0.05%
-3.9%
Q3 2013$30,099,000
+18.4%
880,340
+3.8%
0.05%
+13.3%
Q2 2013$25,413,000848,5150.04%
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