CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$11,499,587
+17.8%
332,166
+4.8%
0.00%0.0%
Q2 2023$9,765,602
+16.4%
317,065
+3.6%
0.00%0.0%
Q1 2023$8,389,579
+13.9%
306,189
+0.9%
0.00%
+50.0%
Q4 2022$7,364,196
+0.2%
303,553
+2.0%
0.00%
-33.3%
Q3 2022$7,351,000
-3.2%
297,586
+2.8%
0.00%0.0%
Q2 2022$7,591,000
-22.0%
289,383
-1.0%
0.00%0.0%
Q1 2022$9,735,000
-0.4%
292,229
+3.1%
0.00%0.0%
Q4 2021$9,775,000
-1.9%
283,387
+1.0%
0.00%0.0%
Q3 2021$9,960,000
-20.6%
280,703
+2.0%
0.00%
-25.0%
Q2 2021$12,540,000
+8.3%
275,179
+1.0%
0.00%0.0%
Q1 2021$11,579,000
-18.8%
272,428
-3.0%
0.00%
-33.3%
Q4 2020$14,258,000
+57.6%
280,816
-0.8%
0.01%
+50.0%
Q3 2020$9,046,000
-29.5%
283,208
-1.9%
0.00%
-33.3%
Q2 2020$12,827,000
+61.6%
288,696
+12.9%
0.01%
+20.0%
Q1 2020$7,936,000
-45.5%
255,732
+5.3%
0.01%
-37.5%
Q4 2019$14,554,000
+7.6%
242,880
+7.0%
0.01%0.0%
Q3 2019$13,526,000
+6.0%
226,946
+12.5%
0.01%0.0%
Q2 2019$12,766,000
+55.5%
201,801
+3.9%
0.01%
+60.0%
Q1 2019$8,208,000
+40.2%
194,315
+4.3%
0.01%
+25.0%
Q4 2018$5,853,000
-7.6%
186,381
+3.1%
0.00%0.0%
Q3 2018$6,334,000
+19.2%
180,843
+24.4%
0.00%0.0%
Q2 2018$5,315,000
+18.1%
145,337
+6.6%
0.00%
+33.3%
Q1 2018$4,500,000
+32.2%
136,318
+5.9%
0.00%0.0%
Q4 2017$3,405,000
+28.5%
128,721
+17.3%
0.00%
+50.0%
Q3 2017$2,649,000
-19.8%
109,739
-9.0%
0.00%
-33.3%
Q2 2017$3,303,000
+31.9%
120,563
+16.5%
0.00%0.0%
Q1 2017$2,505,000
+18.7%
103,525
+5.6%
0.00%
+50.0%
Q4 2016$2,111,000
-8.6%
98,053
-4.0%
0.00%
-33.3%
Q3 2016$2,310,000
+29.1%
102,147
-0.5%
0.00%
+50.0%
Q2 2016$1,789,000
+89.9%
102,633
+28.6%
0.00%
+100.0%
Q1 2016$942,000
-47.8%
79,815
+2.0%
0.00%
-50.0%
Q4 2015$1,803,000
+6.9%
78,253
+2.8%
0.00%0.0%
Q3 2015$1,686,000
+11.4%
76,125
+6.2%
0.00%0.0%
Q2 2015$1,513,000
-12.0%
71,653
+3.0%
0.00%0.0%
Q1 2015$1,720,000
-6.0%
69,583
+4.6%
0.00%
-33.3%
Q4 2014$1,829,000
+7.1%
66,537
-1.7%
0.00%0.0%
Q3 2014$1,707,000
+10.6%
67,712
+16.0%
0.00%0.0%
Q2 2014$1,544,000
-16.5%
58,372
-0.5%
0.00%0.0%
Q1 2014$1,848,000
-14.5%
58,648
+8.3%
0.00%
-25.0%
Q4 2013$2,162,000
+21.1%
54,170
+4.4%
0.00%0.0%
Q3 2013$1,785,000
+28.8%
51,892
+11.2%
0.00%
+33.3%
Q2 2013$1,386,00046,6650.00%
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