UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,214,469
+28.2%
35,080
+1.4%
0.00%
Q2 2023$947,5190.0%34,5810.0%0.00%
Q1 2023$947,519
-2.3%
34,581
-13.5%
0.00%
-100.0%
Q4 2022$970,304
-99.9%
39,996
-0.7%
0.00%0.0%
Q3 2022$995,335,000
-5.8%
40,2970.0%0.00%0.0%
Q2 2022$1,056,992,000
-23.3%
40,297
-2.6%
0.00%0.0%
Q1 2022$1,377,702,000
-3.4%
41,3600.0%0.00%0.0%
Q4 2021$1,426,507,000
-2.5%
41,360
+0.3%
0.00%0.0%
Q3 2021$1,463,125,000
-22.1%
41,2380.0%0.00%0.0%
Q2 2021$1,879,216,000
+12.2%
41,238
+4.6%
0.00%0.0%
Q1 2021$1,675,522,000
-16.3%
39,4240.0%0.00%0.0%
Q4 2020$2,001,556,000
+64.5%
39,424
+3.5%
0.00%0.0%
Q3 2020$1,216,978,000
-29.5%
38,102
-1.9%
0.00%0.0%
Q2 2020$1,725,573,000
+19.0%
38,838
-16.9%
0.00%0.0%
Q1 2020$1,450,279,000
-90.5%
46,738
-81.7%
0.00%
-88.9%
Q4 2019$15,274,505,000
+571.0%
254,915
+567.4%
0.01%
+350.0%
Q3 2019$2,276,542,000
+9.8%
38,197
+16.5%
0.00%
+100.0%
Q2 2019$2,073,979,000
+86.0%
32,785
+24.2%
0.00%0.0%
Q1 2019$1,115,009,000
+93.0%
26,397
+43.5%
0.00%
Q4 2018$577,729,000
-10.3%
18,3990.0%0.00%
Q3 2018$644,333,000
-4.2%
18,3990.0%0.00%
-100.0%
Q2 2018$672,851,000
+55.6%
18,399
+40.5%
0.00%
Q1 2018$432,398,000
-96.2%
13,099
-96.9%
0.00%
-100.0%
Q4 2017$11,300,366,000
+7.9%
427,235
-1.5%
0.01%0.0%
Q3 2017$10,468,584,000
+2817.8%
433,841
+3212.0%
0.01%
Q2 2017$358,782,000
+114161.8%
13,099
-5.8%
0.00%
Q3 2016$314,000
+76.4%
13,899
+36.3%
0.00%
Q2 2016$178,000
+48.3%
10,1990.0%0.00%
Q1 2016$120,000
-54.7%
10,199
-11.3%
0.00%
Q4 2015$265,000
-17.4%
11,499
-20.7%
0.00%
Q3 2015$321,000
+4.9%
14,4990.0%0.00%
Q2 2015$306,000
+18.1%
14,499
+38.1%
0.00%
Q1 2015$259,000
+10.7%
10,499
+23.5%
0.00%
Q4 2014$234,000
+9.3%
8,4990.0%0.00%
Q3 2014$214,000
-4.9%
8,4990.0%0.00%
Q2 2014$225,000
-16.0%
8,4990.0%0.00%
Q1 2014$268,000
-10.4%
8,499
+13.3%
0.00%
Q4 2013$299,000
+16.8%
7,4990.0%0.00%
Q3 2013$256,000
+13.8%
7,4990.0%0.00%
Q2 2013$225,0007,4990.00%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2021
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