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 | $27,109,468 | -8.0% | 783,058 | -18.2% | 0.01% | -16.7% |
| Q2 2023 | $29,473,475 | +25.2% | 956,931 | +11.4% | 0.01% | +20.0% |
| Q1 2023 | $23,536,846 | +24.4% | 859,009 | +10.1% | 0.01% | +25.0% |
| Q4 2022 | $18,927,701 | +60.3% | 780,202 | +63.2% | 0.00% | +33.3% |
| Q3 2022 | $11,811,000 | +14.2% | 478,182 | +21.3% | 0.00% | +50.0% |
| Q2 2022 | $10,339,000 | -39.3% | 394,162 | -22.9% | 0.00% | -50.0% |
| Q1 2022 | $17,022,000 | +9.5% | 511,011 | +13.4% | 0.00% | +33.3% |
| Q4 2021 | $15,539,000 | +2.8% | 450,539 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $15,118,000 | +9.3% | 426,098 | +40.4% | 0.00% | 0.0% |
| Q2 2021 | $13,831,000 | +17.1% | 303,514 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $11,809,000 | -21.3% | 277,873 | -6.0% | 0.00% | -25.0% |
| Q4 2020 | $15,002,000 | +98.0% | 295,475 | +24.6% | 0.00% | +100.0% |
| Q3 2020 | $7,575,000 | -63.8% | 237,188 | -49.6% | 0.00% | -66.7% |
| Q2 2020 | $20,904,000 | +38.5% | 470,491 | -3.3% | 0.01% | +20.0% |
| Q1 2020 | $15,098,000 | -29.6% | 486,576 | +35.9% | 0.01% | 0.0% |
| Q4 2019 | $21,454,000 | -58.5% | 358,048 | -58.7% | 0.01% | -66.7% |
| Q3 2019 | $51,726,000 | -19.6% | 867,879 | -14.7% | 0.02% | -16.7% |
| Q2 2019 | $64,354,000 | -29.0% | 1,017,303 | -52.6% | 0.02% | -33.3% |
| Q1 2019 | $90,630,000 | +133.2% | 2,145,606 | +73.4% | 0.03% | +125.0% |
| Q4 2018 | $38,860,000 | -38.1% | 1,237,578 | -30.9% | 0.01% | -29.4% |
| Q3 2018 | $62,741,000 | +35.0% | 1,791,588 | +41.0% | 0.02% | +30.8% |
| Q2 2018 | $46,466,000 | +24.7% | 1,270,596 | +12.6% | 0.01% | +44.4% |
| Q1 2018 | $37,255,000 | +103.4% | 1,128,619 | +63.0% | 0.01% | +125.0% |
| Q4 2017 | $18,313,000 | +3.0% | 692,378 | -6.0% | 0.00% | +33.3% |
| Q3 2017 | $17,775,000 | +14.5% | 736,623 | +29.9% | 0.00% | -25.0% |
| Q2 2017 | $15,529,000 | -11.7% | 566,962 | -22.0% | 0.00% | -20.0% |
| Q1 2017 | $17,577,000 | +23.2% | 726,633 | +9.6% | 0.01% | +25.0% |
| Q4 2016 | $14,271,000 | +31.3% | 663,149 | +38.0% | 0.00% | +33.3% |
| Q3 2016 | $10,868,000 | +84.3% | 480,659 | +42.1% | 0.00% | +50.0% |
| Q2 2016 | $5,898,000 | +28.3% | 338,357 | -13.2% | 0.00% | 0.0% |
| Q1 2016 | $4,597,000 | -77.1% | 389,945 | -55.2% | 0.00% | -66.7% |
| Q4 2015 | $20,057,000 | +85.6% | 870,512 | +78.3% | 0.01% | +50.0% |
| Q3 2015 | $10,808,000 | +40.3% | 488,185 | +33.8% | 0.00% | +100.0% |
| Q2 2015 | $7,703,000 | -19.7% | 364,907 | -5.9% | 0.00% | -33.3% |
| Q1 2015 | $9,587,000 | +516.5% | 387,975 | +585.5% | 0.00% | – |
| Q4 2014 | $1,555,000 | +421.8% | 56,601 | +378.2% | 0.00% | – |
| Q3 2014 | $298,000 | -32.6% | 11,836 | -29.2% | 0.00% | – |
| Q2 2014 | $442,000 | -55.5% | 16,714 | -47.0% | 0.00% | – |
| Q1 2014 | $994,000 | -10.3% | 31,560 | +13.6% | 0.00% | – |
| Q4 2013 | $1,108,000 | +59.9% | 27,777 | +37.0% | 0.00% | – |
| Q3 2013 | $693,000 | +19.3% | 20,273 | +4.4% | 0.00% | – |
| Q2 2013 | $581,000 | -66.0% | 19,417 | -79.2% | 0.00% | -100.0% |
| Q4 2012 | $1,710,000 | -1.4% | 93,463 | +2.7% | 0.00% | 0.0% |
| Q3 2012 | $1,735,000 | -7.8% | 90,980 | -18.6% | 0.00% | 0.0% |
| Q2 2012 | $1,881,000 | -7.5% | 111,825 | +2.9% | 0.00% | 0.0% |
| Q1 2012 | $2,033,000 | – | 108,717 | – | 0.00% | – |
Download | ||||||
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% |