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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,770,848 | +8.5% | 51,151 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,632,338 | +18.9% | 52,998 | +5.7% | 0.00% | +100.0% |
| Q1 2023 | $1,373,343 | +20.7% | 50,122 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $1,137,382 | +22.4% | 46,883 | +24.7% | 0.00% | 0.0% |
| Q3 2022 | $929,000 | +1.2% | 37,586 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $918,000 | -17.8% | 34,989 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,117,000 | +8.3% | 33,542 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $1,031,000 | -5.6% | 29,871 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $1,092,000 | -13.3% | 30,767 | +14.5% | 0.00% | 0.0% |
| Q2 2021 | $1,259,000 | -22.4% | 26,864 | -29.6% | 0.00% | 0.0% |
| Q1 2021 | $1,622,000 | -32.1% | 38,181 | -18.8% | 0.00% | 0.0% |
| Q4 2020 | $2,389,000 | +137.5% | 47,040 | +49.5% | 0.00% | 0.0% |
| Q3 2020 | $1,006,000 | -29.5% | 31,471 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,426,000 | +88.1% | 32,083 | +31.3% | 0.00% | 0.0% |
| Q1 2020 | $758,000 | -41.6% | 24,434 | +12.8% | 0.00% | 0.0% |
| Q4 2019 | $1,298,000 | -50.2% | 21,658 | -50.4% | 0.00% | -50.0% |
| Q3 2019 | $2,604,000 | +35.7% | 43,687 | +44.0% | 0.00% | 0.0% |
| Q2 2019 | $1,919,000 | +67.6% | 30,338 | +11.8% | 0.00% | +100.0% |
| Q1 2019 | $1,145,000 | +6.2% | 27,127 | -21.1% | 0.00% | 0.0% |
| Q4 2018 | $1,078,000 | +27.3% | 34,361 | +42.2% | 0.00% | 0.0% |
| Q3 2018 | $847,000 | -0.5% | 24,169 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $851,000 | -6.2% | 23,265 | -15.4% | 0.00% | 0.0% |
| Q1 2018 | $907,000 | +55.0% | 27,490 | +24.1% | 0.00% | 0.0% |
| Q4 2017 | $585,000 | -29.3% | 22,151 | -35.4% | 0.00% | 0.0% |
| Q3 2017 | $827,000 | +106.8% | 34,300 | +134.9% | 0.00% | – |
| Q2 2017 | $400,000 | -7.4% | 14,599 | -18.2% | 0.00% | – |
| Q1 2017 | $432,000 | -21.3% | 17,839 | -29.9% | 0.00% | -100.0% |
| Q4 2016 | $549,000 | +24.8% | 25,461 | +30.8% | 0.00% | – |
| Q3 2016 | $440,000 | -24.3% | 19,462 | -41.5% | 0.00% | -100.0% |
| Q2 2016 | $581,000 | -42.3% | 33,276 | -61.1% | 0.00% | 0.0% |
| Q1 2016 | $1,007,000 | +267.5% | 85,450 | +619.4% | 0.00% | – |
| Q4 2015 | $274,000 | -53.9% | 11,878 | -55.9% | 0.00% | -100.0% |
| Q3 2015 | $595,000 | +68.6% | 26,907 | +60.7% | 0.00% | – |
| Q2 2015 | $353,000 | +42.9% | 16,740 | +67.4% | 0.00% | – |
| Q1 2015 | $247,000 | -47.3% | 9,998 | -41.5% | 0.00% | – |
| Q4 2014 | $469,000 | +100.4% | 17,089 | +84.0% | 0.00% | – |
| Q3 2014 | $234,000 | -59.7% | 9,288 | -57.8% | 0.00% | – |
| Q2 2014 | $581,000 | -27.8% | 21,987 | -13.9% | 0.00% | -100.0% |
| Q1 2014 | $805,000 | -27.7% | 25,547 | -8.4% | 0.00% | 0.0% |
| Q4 2013 | $1,113,000 | +158.8% | 27,902 | +122.3% | 0.00% | – |
| Q3 2013 | $430,000 | +54.7% | 12,552 | +35.0% | 0.00% | – |
| Q2 2013 | $278,000 | -74.4% | 9,298 | -76.7% | 0.00% | -100.0% |
| Q1 2013 | $1,084,000 | – | 39,899 | – | 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% |