NORTHERN TRUST CORP - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 158 filers reported holding PROS HOLDINGS INC in Q2 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$14,527,937
+14.2%
419,640
+1.6%
0.00%
+50.0%
Q2 2023$12,717,474
+20.2%
412,905
+6.9%
0.00%0.0%
Q1 2023$10,581,524
+0.4%
386,187
-11.1%
0.00%0.0%
Q4 2022$10,544,415
-2.5%
434,642
-0.7%
0.00%0.0%
Q3 2022$10,813,000
-7.4%
437,792
-1.7%
0.00%
-33.3%
Q2 2022$11,680,000
-22.6%
445,290
-1.7%
0.00%0.0%
Q1 2022$15,086,000
-7.6%
452,908
-4.4%
0.00%0.0%
Q4 2021$16,332,000
-15.9%
473,544
-13.5%
0.00%0.0%
Q3 2021$19,418,000
-24.1%
547,265
-2.5%
0.00%
-40.0%
Q2 2021$25,584,000
+1.5%
561,417
-5.4%
0.01%0.0%
Q1 2021$25,214,000
-16.3%
593,269
+0.0%
0.01%
-16.7%
Q4 2020$30,113,000
+60.6%
593,133
+1.0%
0.01%
+50.0%
Q3 2020$18,756,000
-29.9%
587,221
-2.5%
0.00%
-33.3%
Q2 2020$26,761,000
+54.2%
602,305
+7.7%
0.01%
+20.0%
Q1 2020$17,350,000
-46.8%
559,124
+2.7%
0.01%
-28.6%
Q4 2019$32,631,000
-0.6%
544,582
-1.1%
0.01%
-12.5%
Q3 2019$32,816,000
-5.7%
550,605
+0.1%
0.01%0.0%
Q2 2019$34,812,000
+44.3%
550,306
-3.7%
0.01%
+33.3%
Q1 2019$24,129,000
+37.1%
571,240
+1.9%
0.01%
+20.0%
Q4 2018$17,605,000
-9.9%
560,646
+0.5%
0.01%0.0%
Q3 2018$19,531,000
+6.0%
557,711
+10.6%
0.01%0.0%
Q2 2018$18,433,000
+15.4%
504,042
+4.1%
0.01%
+25.0%
Q1 2018$15,978,000
+24.1%
484,041
-0.5%
0.00%
+33.3%
Q4 2017$12,871,000
+9.2%
486,670
-0.4%
0.00%0.0%
Q3 2017$11,788,000
-5.4%
488,528
+7.4%
0.00%0.0%
Q2 2017$12,460,000
+17.0%
454,909
+3.4%
0.00%0.0%
Q1 2017$10,647,000
+14.7%
440,124
+2.1%
0.00%0.0%
Q4 2016$9,280,000
-44.7%
431,252
-41.9%
0.00%
-40.0%
Q3 2016$16,790,000
+35.2%
742,613
+4.2%
0.01%
+25.0%
Q2 2016$12,416,000
+39.2%
712,441
+20.3%
0.00%
+33.3%
Q1 2016$8,920,000
-34.1%
592,228
+0.8%
0.00%
-25.0%
Q4 2015$13,536,000
+4.8%
587,500
+0.7%
0.00%0.0%
Q3 2015$12,918,000
+89.0%
583,464
+80.2%
0.00%
+100.0%
Q2 2015$6,836,000
-34.5%
323,851
-23.3%
0.00%
-33.3%
Q1 2015$10,437,000
-9.9%
422,382
+0.2%
0.00%0.0%
Q4 2014$11,590,000
+7.1%
421,737
-1.7%
0.00%0.0%
Q3 2014$10,817,000
+40.9%
429,242
+47.8%
0.00%
+50.0%
Q2 2014$7,678,000
-22.6%
290,402
-7.8%
0.00%
-33.3%
Q1 2014$9,921,000
-27.6%
314,846
-8.3%
0.00%
-25.0%
Q4 2013$13,698,000
+20.8%
343,290
+3.5%
0.00%0.0%
Q3 2013$11,338,000
+17.1%
331,632
+2.6%
0.00%0.0%
Q2 2013$9,682,000323,2420.00%
Other shareholders
PROS HOLDINGS INC shareholders Q2 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