ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$201,143
-19.2%
5,810
-22.5%
0.00%0.0%
Q1 2022$249,000
-17.3%
7,496
-14.2%
0.00%0.0%
Q4 2021$301,000
-36.4%
8,735
-15.8%
0.00%0.0%
Q2 2021$473,000
+3.7%
10,372
-3.4%
0.00%0.0%
Q1 2021$456,000
+3.2%
10,737
+23.4%
0.00%
-50.0%
Q4 2020$442,000
+86.5%
8,699
+63.0%
0.00%
+100.0%
Q2 2020$237,000
-11.2%
5,337
+19.7%
0.00%0.0%
Q4 2019$267,000
+19.7%
4,460
+19.0%
0.00%0.0%
Q3 2019$223,000
+5.2%
3,749
+11.8%
0.00%0.0%
Q2 2019$212,000
-9.8%
3,354
-64.1%
0.00%
-66.7%
Q3 2014$235,000
-22.4%
9,344
-18.5%
0.00%
-25.0%
Q2 2014$303,000
-57.7%
11,460
-49.6%
0.00%
-55.6%
Q1 2014$717,000
+47.5%
22,748
+60.2%
0.01%
-25.0%
Q3 2013$486,000
+14.1%
14,202
-0.1%
0.01%
+50.0%
Q2 2013$426,00014,2200.01%
Other shareholders
PROS HOLDINGS INC shareholders Q4 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