OPPENHEIMER ASSET MANAGEMENT INC. - PROS HOLDINGS INC ownership

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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q1 2023$258,272
-38.3%
9,426
-45.4%
0.00%
-42.9%
Q4 2022$418,825
-19.6%
17,264
-18.1%
0.01%
-22.2%
Q3 2022$521,000
-9.5%
21,083
-3.9%
0.01%
-10.0%
Q2 2022$576,000
-25.4%
21,946
-5.2%
0.01%
-9.1%
Q1 2022$772,000
+12.5%
23,157
+16.4%
0.01%
+22.2%
Q4 2021$686,000
-73.3%
19,887
-72.5%
0.01%
-75.7%
Q3 2021$2,570,000
-19.5%
72,446
+3.4%
0.04%
-17.8%
Q2 2021$3,192,000
+8.3%
70,052
+1.0%
0.04%
-2.2%
Q1 2021$2,947,000
-20.4%
69,358
-4.8%
0.05%
-25.8%
Q4 2020$3,700,000
+60.0%
72,877
+0.7%
0.06%
+37.8%
Q3 2020$2,312,000
-25.3%
72,384
+3.9%
0.04%
-29.7%
Q2 2020$3,095,000
+51.2%
69,661
+5.6%
0.06%
+28.0%
Q1 2020$2,047,000
-44.9%
65,980
+6.4%
0.05%
-35.9%
Q4 2019$3,715,000
+1.3%
62,008
+0.7%
0.08%
-4.9%
Q3 2019$3,669,000
-28.8%
61,571
-24.4%
0.08%
-28.1%
Q2 2019$5,154,000
+52.4%
81,482
+1.8%
0.11%
+50.0%
Q1 2019$3,381,000
+45.1%
80,047
+7.9%
0.08%
+31.0%
Q4 2018$2,330,000
-10.9%
74,200
-0.7%
0.06%0.0%
Q3 2018$2,616,000
+12.9%
74,691
+17.9%
0.06%
+1.8%
Q2 2018$2,317,000
+28.9%
63,377
+16.4%
0.06%
+26.7%
Q1 2018$1,798,000
+51.9%
54,452
+11.0%
0.04%
+45.2%
Q4 2017$1,184,0000.0%49,0760.0%0.03%0.0%
Q3 2017$1,184,000
+17.1%
49,076
+32.9%
0.03%
+10.7%
Q2 2017$1,011,000
+9.1%
36,918
-3.6%
0.03%
+7.7%
Q1 2017$927,00038,3080.03%
Other shareholders
PROS HOLDINGS INC shareholders Q4 2020
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