STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - PROS HOLDINGS INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$442,167
+13.1%
12,772
+0.6%
0.00%0.0%
Q2 2023$390,914
-2.4%
12,692
-13.1%
0.00%0.0%
Q1 2023$400,369
+12.9%
14,6120.0%0.00%0.0%
Q4 2022$354,487
-17.6%
14,612
-16.1%
0.00%0.0%
Q3 2022$430,000
-5.9%
17,4220.0%0.00%0.0%
Q2 2022$457,000
-21.2%
17,4220.0%0.00%0.0%
Q1 2022$580,000
-3.5%
17,4220.0%0.00%0.0%
Q4 2021$601,000
-2.8%
17,422
-0.0%
0.00%0.0%
Q3 2021$618,000
-22.2%
17,4230.0%0.00%0.0%
Q2 2021$794,000
+26.4%
17,423
+17.8%
0.00%0.0%
Q1 2021$628,000
-16.4%
14,786
-0.1%
0.00%
-50.0%
Q4 2020$751,000
+27.5%
14,796
-19.8%
0.00%
+100.0%
Q3 2020$589,000
-27.5%
18,446
+0.9%
0.00%
-50.0%
Q2 2020$812,000
+30.5%
18,276
-8.8%
0.00%0.0%
Q1 2020$622,000
-48.2%
20,0460.0%0.00%
-33.3%
Q4 2019$1,201,000
-2.4%
20,046
-3.0%
0.00%0.0%
Q3 2019$1,231,000
-5.8%
20,6560.0%0.00%0.0%
Q2 2019$1,307,000
+31.4%
20,656
-12.3%
0.00%0.0%
Q1 2019$995,000
+11.8%
23,546
-17.0%
0.00%0.0%
Q4 2018$890,000
-12.1%
28,356
-1.9%
0.00%0.0%
Q3 2018$1,012,000
-4.3%
28,9000.0%0.00%0.0%
Q2 2018$1,057,000
+24.4%
28,900
+12.3%
0.00%
+50.0%
Q1 2018$850,000
+24.8%
25,7400.0%0.00%0.0%
Q4 2017$681,000
+9.7%
25,7400.0%0.00%0.0%
Q3 2017$621,000
-11.9%
25,7400.0%0.00%0.0%
Q2 2017$705,000
+16.0%
25,740
+2.3%
0.00%0.0%
Q1 2017$608,000
+12.4%
25,1530.0%0.00%0.0%
Q4 2016$541,000
-10.6%
25,153
-6.1%
0.00%0.0%
Q3 2016$605,000
+29.6%
26,7730.0%0.00%
+100.0%
Q2 2016$467,000
+45.5%
26,773
-1.5%
0.00%0.0%
Q1 2016$321,000
-48.8%
27,1940.0%0.00%
-50.0%
Q4 2015$627,000
+4.2%
27,1940.0%0.00%0.0%
Q3 2015$602,000
+4.9%
27,1940.0%0.00%0.0%
Q2 2015$574,000
-12.2%
27,194
+2.8%
0.00%0.0%
Q1 2015$654,000
-15.4%
26,466
-5.9%
0.00%0.0%
Q4 2014$773,000
+6.9%
28,136
-2.0%
0.00%0.0%
Q3 2014$723,000
-5.1%
28,696
-0.5%
0.00%0.0%
Q2 2014$762,000
-13.9%
28,836
+2.7%
0.00%
-33.3%
Q1 2014$885,000
-21.0%
28,0720.0%0.00%0.0%
Q4 2013$1,120,000
+16.7%
28,0720.0%0.00%0.0%
Q3 2013$960,000
+14.1%
28,0720.0%0.00%0.0%
Q2 2013$841,00028,0720.00%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 172,164$5,9605.32%
RGM Capital, LLC 3,013,785$104,337,2374.77%
Whetstone Capital Advisors, LLC 220,660$7,6394.22%
G2 Investment Partners Management LLC 470,653$16,294,0073.98%
Roubaix Capital, LLC 132,274$4,579,3263.38%
Millrace Asset Group, Inc. 63,667$2,2042.72%
Conestoga Capital Advisors, LLC 3,226,279$111,693,7791.92%
Bullseye Asset Management LLC 89,470$3,0981.73%
Brown Capital Management 2,882,048$99,776,5021.53%
EAM Global Investors LLC 107,692$3,728,2971.01%
View complete list of PROS HOLDINGS INC shareholders