Kopion Asset Management, LLC - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 164 filers reported holding PROS HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kopion Asset Management, LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q4 2023$5,249
-11.9%
135,307
-21.4%
4.02%
-24.3%
Q3 2023$5,960
-1.6%
172,164
-12.5%
5.32%
+3.6%
Q2 2023$6,059
+8.4%
196,733
-3.6%
5.13%
+5.5%
Q1 2023$5,592
+13.0%
204,074
+0.0%
4.86%
-2.8%
Q4 2022$4,950
-99.9%
204,031
-17.7%
5.01%
-25.4%
Q3 2022$6,120,000
+10.3%
247,790
+17.1%
6.71%
+13.4%
Q2 2022$5,550,000
-23.9%
211,584
-3.4%
5.91%
-4.4%
Q1 2022$7,295,000
-4.5%
219,007
-1.1%
6.18%
-2.2%
Q4 2021$7,641,000
+16.3%
221,534
+19.7%
6.32%
+20.3%
Q3 2021$6,569,000
-22.3%
185,136
-0.2%
5.25%
-10.4%
Q2 2021$8,453,000
+15.8%
185,498
+8.0%
5.86%
+7.8%
Q1 2021$7,297,000
-3.8%
171,695
+15.0%
5.44%
-10.7%
Q4 2020$7,582,000
+43.0%
149,334
-10.1%
6.09%
-0.1%
Q3 2020$5,303,000
-23.7%
166,033
+6.2%
6.10%
-22.5%
Q2 2020$6,947,000
+29.5%
156,352
-9.5%
7.87%
+1.2%
Q1 2020$5,363,000
-4.2%
172,830
+84.9%
7.78%
+39.9%
Q4 2019$5,601,00093,4775.56%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Akaris Global Partners, LP 164,774$8,366,0006.56%
Whetstone Capital Advisors, LLC 600,752$30,500,0006.30%
Kopion Asset Management, LLC 149,334$7,582,0006.09%
RGM Capital, LLC 1,777,323$90,235,0003.94%
TREMBLANT CAPITAL GROUP 2,219,411$112,679,0003.18%
Brown Capital Management 6,541,717$332,123,0002.30%
Conestoga Capital Advisors, LLC 2,394,991$121,594,0001.94%
Bullseye Asset Management LLC 81,179$4,121,0001.54%
DF DENT & CO INC 2,233,620$113,401,0001.32%
Pier Capital, LLC 221,089$11,225,0001.19%
View complete list of PROS HOLDINGS INC shareholders