CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 160 filers reported holding PROS HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q1 2021$3,042,000
-22.8%
71,581
-7.8%
0.00%
-33.3%
Q4 2020$3,942,000
+51.1%
77,640
-5.0%
0.00%
+50.0%
Q3 2020$2,609,000
-32.4%
81,700
-6.0%
0.00%
-50.0%
Q2 2020$3,861,000
+66.7%
86,908
+16.4%
0.00%
+33.3%
Q1 2020$2,316,000
-50.1%
74,639
-3.6%
0.00%
-25.0%
Q4 2019$4,640,000
-1.6%
77,439
-2.1%
0.00%
-20.0%
Q3 2019$4,714,000
+50.2%
79,093
+59.4%
0.01%
+25.0%
Q2 2019$3,139,000
+56.3%
49,618
+4.4%
0.00%
+100.0%
Q1 2019$2,008,000
+34.8%
47,536
+0.2%
0.00%0.0%
Q4 2018$1,490,000
-5.0%
47,453
+5.9%
0.00%0.0%
Q3 2018$1,569,000
-11.7%
44,800
-7.8%
0.00%0.0%
Q2 2018$1,777,000
-7.5%
48,600
-16.5%
0.00%
-33.3%
Q1 2018$1,921,000
+24.8%
58,2000.0%0.00%
+50.0%
Q4 2017$1,539,000
+9.6%
58,2000.0%0.00%0.0%
Q3 2017$1,404,000
-11.9%
58,2000.0%0.00%
-33.3%
Q2 2017$1,594,000
+13.2%
58,2000.0%0.00%
+50.0%
Q1 2017$1,408,000
+7.6%
58,200
-4.3%
0.00%0.0%
Q4 2016$1,308,000
-9.6%
60,800
-5.0%
0.00%0.0%
Q3 2016$1,447,000
+21.2%
64,000
-6.6%
0.00%0.0%
Q2 2016$1,194,000
+43.2%
68,500
-3.1%
0.00%
+100.0%
Q1 2016$834,000
-51.7%
70,700
-5.7%
0.00%
-66.7%
Q4 2015$1,728,000
+4.0%
75,0000.0%0.00%0.0%
Q3 2015$1,661,000
+1.4%
75,000
-3.4%
0.00%
+50.0%
Q2 2015$1,638,000
-20.6%
77,600
-3.1%
0.00%
-33.3%
Q1 2015$2,062,0000.0%80,1000.0%0.00%0.0%
Q4 2014$2,062,000
-9.9%
80,100
-11.8%
0.00%0.0%
Q3 2014$2,289,000
+9.1%
90,852
+14.4%
0.00%0.0%
Q2 2014$2,099,000
-15.8%
79,400
-1.9%
0.00%
-25.0%
Q1 2014$2,494,000
-53.0%
80,900
-38.6%
0.00%
-50.0%
Q4 2013$5,302,000
+60.2%
131,802
+36.1%
0.01%
+33.3%
Q3 2013$3,310,000
+57.6%
96,824
+38.1%
0.01%
+50.0%
Q2 2013$2,100,00070,1240.00%
Other shareholders
PROS HOLDINGS INC shareholders Q3 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