FIRST TRUST ADVISORS LP - 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
FIRST TRUST ADVISORS LP ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$9,709,317
+13.9%
280,454
+1.3%
0.01%
+20.0%
Q2 2023$8,524,670
+81.6%
276,775
+61.6%
0.01%
+100.0%
Q1 2023$4,694,140
+29.5%
171,319
+14.7%
0.01%
+25.0%
Q4 2022$3,624,516
-20.0%
149,403
-18.5%
0.00%
-33.3%
Q3 2022$4,529,000
+15.7%
183,369
+22.8%
0.01%
+20.0%
Q2 2022$3,916,000
-27.1%
149,285
-7.4%
0.01%0.0%
Q1 2022$5,369,000
-3.5%
161,176
-0.1%
0.01%0.0%
Q4 2021$5,563,000
+22.1%
161,303
+25.6%
0.01%0.0%
Q3 2021$4,557,000
-7.8%
128,426
+18.5%
0.01%0.0%
Q2 2021$4,941,000
-10.3%
108,420
-16.3%
0.01%
-28.6%
Q1 2021$5,506,000
+40.4%
129,543
+67.6%
0.01%
+40.0%
Q4 2020$3,923,000
+58.9%
77,277
-0.0%
0.01%
+25.0%
Q3 2020$2,469,000
+5.9%
77,306
+47.4%
0.00%0.0%
Q2 2020$2,331,000
+41.1%
52,455
-1.5%
0.00%0.0%
Q1 2020$1,652,000
-53.9%
53,239
-11.0%
0.00%
-33.3%
Q4 2019$3,585,000
-14.9%
59,824
-15.3%
0.01%
-25.0%
Q3 2019$4,212,000
-23.2%
70,669
-18.5%
0.01%
-20.0%
Q2 2019$5,487,000
+78.5%
86,734
+19.2%
0.01%
+66.7%
Q1 2019$3,074,000
+129.1%
72,766
+70.3%
0.01%
+100.0%
Q4 2018$1,342,000
+33.0%
42,723
+39.8%
0.00%
+50.0%
Q1 2018$1,009,00030,5690.00%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2023
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