PRIMECAP MANAGEMENT CO/CA/ - 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
PRIMECAP MANAGEMENT CO/CA/ ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$10,562,562
+11.1%
305,100
-1.2%
0.01%
+12.5%
Q2 2023$9,509,192
+10.4%
308,740
-1.8%
0.01%0.0%
Q1 2023$8,610,724
+11.7%
314,260
-1.1%
0.01%
+14.3%
Q4 2022$7,705,704
-10.2%
317,630
-8.5%
0.01%
-12.5%
Q3 2022$8,578,000
-6.5%
347,290
-0.7%
0.01%0.0%
Q2 2022$9,178,000
-28.4%
349,900
-9.1%
0.01%
-20.0%
Q1 2022$12,822,000
-5.1%
384,930
-1.7%
0.01%
+11.1%
Q4 2021$13,507,000
-67.3%
391,630
-66.3%
0.01%
-69.0%
Q3 2021$41,243,000
-30.1%
1,162,426
-10.2%
0.03%
-27.5%
Q2 2021$58,979,000
+5.2%
1,294,253
-1.9%
0.04%
+2.6%
Q1 2021$56,081,000
-23.1%
1,319,543
-8.1%
0.04%
-27.8%
Q4 2020$72,926,000
+44.3%
1,436,400
-9.2%
0.05%
+28.6%
Q3 2020$50,549,000
-38.3%
1,582,620
-14.1%
0.04%
-40.0%
Q2 2020$81,905,000
+37.7%
1,843,460
-3.9%
0.07%
+20.7%
Q1 2020$59,497,000
-68.3%
1,917,400
-38.8%
0.06%
-57.4%
Q4 2019$187,616,000
-2.1%
3,131,100
-2.6%
0.14%
-11.1%
Q3 2019$191,650,000
-6.7%
3,215,600
-0.9%
0.15%
+0.7%
Q2 2019$205,342,000
+46.4%
3,246,000
-2.2%
0.15%
+47.6%
Q1 2019$140,254,000
+58.6%
3,320,400
+17.9%
0.10%
+43.1%
Q4 2018$88,419,000
-6.0%
2,815,900
+4.8%
0.07%
+12.5%
Q3 2018$94,078,000
+34.7%
2,686,400
+40.6%
0.06%
+23.1%
Q2 2018$69,867,000
+71.8%
1,910,491
+55.1%
0.05%
+67.7%
Q1 2018$40,668,000
+152.4%
1,232,000
+102.3%
0.03%
+158.3%
Q4 2017$16,110,000609,0870.01%
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