PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 110 filers reported holding PROS HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q1 2022$1,153,000
-26.5%
34,613
-23.9%
0.00%0.0%
Q4 2021$1,568,000
+34.0%
45,466
+37.8%
0.00%0.0%
Q3 2021$1,170,000
-20.6%
32,988
+2.0%
0.00%0.0%
Q2 2021$1,474,000
+1.0%
32,354
-5.7%
0.00%0.0%
Q1 2021$1,459,000
-17.6%
34,321
-1.5%
0.00%0.0%
Q4 2020$1,770,000
+57.5%
34,856
-0.9%
0.00%0.0%
Q3 2020$1,124,000
-18.3%
35,179
+13.6%
0.00%0.0%
Q2 2020$1,376,000
+88.8%
30,972
+31.9%
0.00%0.0%
Q1 2020$729,000
-62.4%
23,484
-27.4%
0.00%0.0%
Q4 2019$1,940,000
-15.5%
32,369
-15.9%
0.00%
-50.0%
Q3 2019$2,295,000
-33.4%
38,502
-29.4%
0.00%
-33.3%
Q2 2019$3,448,000
+15.2%
54,510
-23.1%
0.00%0.0%
Q1 2019$2,994,000
+224.0%
70,869
+140.8%
0.00%
+200.0%
Q4 2018$924,000
-10.2%
29,427
+0.1%
0.00%0.0%
Q3 2018$1,029,000
-10.8%
29,384
-6.8%
0.00%0.0%
Q2 2018$1,153,000
+3.8%
31,536
-6.3%
0.00%0.0%
Q1 2018$1,111,000
+39.4%
33,643
+11.6%
0.00%0.0%
Q4 2017$797,000
+3.4%
30,141
-5.7%
0.00%0.0%
Q3 2017$771,000
-34.7%
31,948
-25.9%
0.00%0.0%
Q2 2017$1,180,000
+266.5%
43,095
+223.5%
0.00%
Q1 2017$322,000
+8.1%
13,320
-3.8%
0.00%
Q4 2016$298,000
+17.3%
13,842
+23.2%
0.00%
Q3 2016$254,000
+33.7%
11,236
+3.2%
0.00%
Q2 2016$190,000
-35.2%
10,885
-14.4%
0.00%
Q4 2015$293,000
+5.4%
12,711
+1.2%
0.00%
-100.0%
Q3 2015$278,000
-28.7%
12,555
-32.0%
0.00%0.0%
Q2 2015$390,000
-36.8%
18,465
-26.1%
0.00%0.0%
Q1 2015$617,000
-12.5%
24,987
-2.6%
0.00%0.0%
Q4 2014$705,000
+7.5%
25,652
-1.5%
0.00%0.0%
Q3 2014$656,000
+3.5%
26,031
+8.5%
0.00%0.0%
Q2 2014$634,000
-12.9%
23,985
+3.9%
0.00%
-50.0%
Q1 2014$728,000
-10.1%
23,094
+13.7%
0.00%0.0%
Q4 2013$810,000
+22.7%
20,312
+5.1%
0.00%0.0%
Q3 2013$660,000
+14.4%
19,318
+0.3%
0.00%0.0%
Q2 2013$577,00019,2610.00%
Other shareholders
PROS HOLDINGS INC shareholders Q4 2016
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