INFORMATION TECHNOLOGY:
SOFTWARE
SIC: SERVICES-COMPUTER PROGRAMMING SERVICES
PROS Holdings, Inc. provides pricing and revenue optimization software worldwide. It offers PROS Pricing Solution Suite, which is a set of integrated software products that enables enterprises to apply pricing science to determine, analyze, and execute optimal pricing strategies. The company's software products support pricing decisions through the aggregation and analysis of extensive enterprise application data, transactional data, and market information. Its PROS Pricing Solution Suite addresses three areas necessary to implement and execute a pricing solution: Pricing Analytics, Pricing Execution, and Pricing Optimization. The Pricing Analytics software product provides visibility into pricing data and performance across the different segments of a business, which helps companies understand the pocket margin and its components, and locate detrimental pricing trends and underperforming segments of their businesses. The Pricing Execution software products help companies set and implement pricing policies throughout an enterprise and improve execution through pricing decision and negotiation support. The Pricing Optimization software products provide companies with pricing-related predictive analytics to optimize their pricing decision-making. The company also offers a range of services that include analyzing a company's current pricing processes and implementing its software products to improve pricing performance. It provides its software products to companies in a range of industries, including manufacturing, distribution, services, hotel and cruise, and airline. PROS Holdings was founded in 1985 and is headquartered in Houston, Texas.
Market Cap | 1.959 Billion | Shares Outstanding | 44.247 Million | Avg 30-day Volume | 270.662 Thousand | ||
P/E Ratio | -25.4446 | Dividend Yield | EPS | -1.78 | |||
Price/Sales | 7.76 | Debt to Equity | 4.61 | EBITDA | -51.746 Million | ||
Price to Book Value | 16.74 | Forward PE | -64.35 | Enterprise Value | 1.848 Billion | ||
Total Cash | 329.134 Million | Current Debt | 147.918 Million | Gross Profit | 147.791 Million | ||
BETA | 1.68384 | 52-week High/Low | 51.83 / 24.55 | Next Earnings Date | 2021-05-04 | Price to Cash FLow (P/CF) | -101.0494 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 3 | 2 | 50.0% | 2 (0.12%) | 1 (0.06%) | 100.0% |
Funds Holding: | 167 | 156 | 7.05% | 51 (3.06%) | 49 (3.05%) | 4.08% |
13F shares: | 45.164 Million | 43.562 Million | 3.68% | 17.054 Million | 15.33 Million | 11.25% |
% Ownership | 39.2642 | 35.2944 | 11.25% | |||
New Positions: | 29 | 33 | -12.12% | 10 | 16 | -37.5% |
Increased Positions | 60 | 56 | 7.14% | 20 | 15 | 33.33% |
Closed Positions | 18 | 30 | -40.0% | 8 | 12 | -33.33% |
Reduced Positions | 58 | 48 | 20.83% | 19 | 14 | 35.71% |
Total Calls | 66.948 Thousand | 54.949 Thousand | 21.84% | 40.2 Thousand | 35.4 Thousand | 13.56% |
Total Puts | 33.503 Thousand | 48.402 Thousand | -30.78% | 12.4 Thousand | 17.9 Thousand | -30.73% |
PUT/CALL Ratio | 0.5 | 0.88 | -43.18% | 0.31 | 0.51 | -39.22% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
REINER ANDRES PRESIDENT & CEO |
|
921,032 | 2021-01-15 | 6 |
SCHULZ STEFAN B EVP AND CFO |
|
291,136 | 2021-01-15 | 8 |
REINER ROBERTO D EVP, CHIEF TECHNOLOGY OFFICER |
|
106,279 | 2021-01-15 | 6 |
COOK SCOTT WILLIAM SR.VP,CHIEF ACCOUNTING OFFICER |
|
36,429 | 2021-01-15 | 6 |
RECHAN LESLIE J CHIEF OPERATING OFFICER |
|
0 | 2021-01-11 | 3 |
ALLESSIO JOHN C. P. EVP, CHIEF CUSTOMER OFFICER |
|
7,202 | 2020-11-12 | 2 |
|
0 | 2020-08-04 | 2 | |
|
0 | 2020-06-08 | 2 | |
|
9,578 | 2020-05-04 | 2 | |
|
133,211 | 2020-04-29 | 1 | |
|
2,860,135 | 2020-04-29 | 1 | |
|
2,860,135 | 2020-04-29 | 1 | |
|
111,387 | 2020-04-29 | 1 | |
|
107,435 | 2020-04-29 | 1 | |
|
0 | 2020-04-29 | 2 | |
DZIERSK THOMAS EVP, WORLDWIDE SALES |
|
0 | 2020-02-07 | 0 |
|
87,087 | 2018-05-11 | 0 | |
CRUMP DANIEL BLAIR CHIEF OPERATING OFFICER |
|
45,840 | 2016-02-12 | 0 |
MURPHY CHARLES H EVP & CHIEF FINANCIAL OFFICER |
|
0 | 2015-02-25 | 0 |
|
1,776,120 | 2011-03-15 | 0 | |
ROBINSON JEFF SR. VP PRICING SOLUTIONS |
|
12,561 | 2010-03-22 | 0 |
|
0 | 2008-12-16 | 0 | |
TA ASSOCIATES VIII LLC TA INVESTORS LLC |
|
390,036 | 2008-09-15 | 0 |
|
64,937 | 2008-09-15 | 0 | |
|
70,246 | 2008-03-14 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
PROS HOLDINGS INC PRO | 2021-04-14 22:15:03 UTC | -0.19 | 0.25 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 21:45:03 UTC | -0.19 | 0.25 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 21:15:03 UTC | -0.19 | 0.25 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 20:45:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 20:15:04 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 19:45:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 19:15:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 18:45:02 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 18:15:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 17:45:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 17:15:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 16:45:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 16:15:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 15:45:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 15:15:03 UTC | -0.2634 | 0.3234 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 14:45:02 UTC | -0.19 | 0.25 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 14:15:03 UTC | -0.19 | 0.25 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 13:45:03 UTC | -0.19 | 0.25 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 13:15:03 UTC | -0.19 | 0.25 | 200000 |
PROS HOLDINGS INC PRO | 2021-04-14 12:45:03 UTC | -0.19 | 0.25 | 200000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Leuthold Funds Inc- Leuthold Core Investment Fund | PRO | -2558.0 shares, $-129869.66 | 2020-12-31 | N-PORT |
Leuthold Funds Inc- Grizzly Short Fund | PRO | -9846.0 shares, $-499881.42 | 2020-12-31 | N-PORT |
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund | PRO | -7185.0 shares, $-308164.65 | 2020-11-30 | N-PORT |
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio | PRO | -26000.0 shares, $-1320020.0 | 2020-12-31 | N-PORT |
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio | PRO | -4900.0 shares, $-248773.0 | 2020-12-31 | N-PORT |
Leuthold Funds Inc- Leuthold Global Fund | PRO | -42.0 shares, $-2132.34 | 2020-12-31 | N-PORT |
AQR Funds- AQR Diversified Arbitrage Fund | PRO | -106380.0 shares, $-5400912.6 | 2020-12-31 | N-PORT |
Trust for Professional Managers- Convergence Long/Short Equity Fund | PRO | -2848.0 shares, $-122150.72 | 2020-11-30 | N-PORT |
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund | PRO | -18720.0 shares, $-802900.8 | 2020-11-30 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund | PRO | -5800.0 shares, $-294466.0 | 2020-12-31 | N-PORT |
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio | PRO | -3482.0 shares, $-176781.14 | 2020-12-31 | N-PORT |
JNL Series Trust- JNL Multi-Manager Alternative Fund | PRO | -25818.0 shares, $-1310779.86 | 2020-12-31 | N-PORT |
Trust for Professional Managers- Convergence Market Neutral Fund | PRO | -2888.0 shares, $-112632.0 | 2020-08-31 | N-PORT |
FundVantage Trust- Gotham Enhanced Index Plus Fund | PRO | -85.0 shares, $-2637.55 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Defensive Long Fund | PRO | -22.0 shares, $-682.66 | 2020-03-31 | N-PORT |
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND | PRO | -37565.0 shares, $-1907175.05 | 2020-12-31 | N-PORT |
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund | PRO | -1400.0 shares, $-71078.0 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Index Plus All-Cap Fund | PRO | -75.0 shares, $-2327.25 | 2020-03-31 | N-PORT |
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund | PRO | -7396.0 shares, $-311667.44 | 2021-01-31 | N-PORT |
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund | PRO | -46500.0 shares, $-1959510.0 | 2021-01-31 | N-PORT |