STATE STREET CORP - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 172 filers reported holding PROS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$34,234,229
+16.8%
988,857
+3.9%
0.00%0.0%
Q2 2023$29,307,124
+16.9%
951,530
+4.0%
0.00%
+100.0%
Q1 2023$25,075,028
-41.0%
915,147
-47.8%
0.00%0.0%
Q4 2022$42,514,194
+96.8%
1,752,440
+100.4%
0.00%0.0%
Q3 2022$21,604,000
-5.2%
874,649
+0.7%
0.00%0.0%
Q2 2022$22,783,000
-21.8%
868,587
-0.6%
0.00%0.0%
Q1 2022$29,122,000
-2.7%
874,260
+0.7%
0.00%0.0%
Q4 2021$29,935,000
-3.4%
867,936
-0.7%
0.00%
-50.0%
Q3 2021$30,997,000
-20.0%
873,636
+2.8%
0.00%0.0%
Q2 2021$38,741,000
+11.9%
850,132
+4.4%
0.00%0.0%
Q1 2021$34,613,000
-16.4%
814,422
-0.2%
0.00%
-33.3%
Q4 2020$41,423,000
+58.0%
815,897
-0.6%
0.00%
+50.0%
Q3 2020$26,217,000
-28.3%
820,816
-0.3%
0.00%
-33.3%
Q2 2020$36,579,000
+58.8%
823,294
+10.9%
0.00%
+50.0%
Q1 2020$23,034,000
-46.3%
742,306
+3.8%
0.00%
-33.3%
Q4 2019$42,869,000
+0.1%
715,440
-0.4%
0.00%0.0%
Q3 2019$42,806,000
-2.4%
718,221
+3.6%
0.00%0.0%
Q2 2019$43,874,000
+57.6%
693,550
+5.2%
0.00%
+50.0%
Q1 2019$27,844,000
+45.0%
659,179
+7.8%
0.00%0.0%
Q4 2018$19,208,000
-8.9%
611,717
+1.6%
0.00%0.0%
Q3 2018$21,090,000
+3.7%
602,008
+8.3%
0.00%0.0%
Q2 2018$20,329,000
+14.7%
555,907
+3.5%
0.00%0.0%
Q1 2018$17,725,000
+23.0%
536,853
-1.4%
0.00%
+100.0%
Q4 2017$14,409,000
+14.9%
544,716
+4.8%
0.00%0.0%
Q3 2017$12,544,000
-8.8%
519,934
+3.6%
0.00%0.0%
Q2 2017$13,750,000
+21.4%
501,860
+7.2%
0.00%0.0%
Q1 2017$11,325,000
+16.9%
468,306
+4.0%
0.00%0.0%
Q4 2016$9,685,000
+2.4%
450,119
+7.6%
0.00%0.0%
Q3 2016$9,459,000
+41.1%
418,400
+8.8%
0.00%0.0%
Q2 2016$6,704,000
+39.3%
384,713
-5.8%
0.00%0.0%
Q1 2016$4,814,000
-46.7%
408,331
+4.2%
0.00%0.0%
Q4 2015$9,029,000
+5.7%
391,788
+1.6%
0.00%0.0%
Q3 2015$8,540,000
+3.9%
385,789
-1.0%
0.00%0.0%
Q2 2015$8,223,000
-13.3%
389,657
+1.4%
0.00%0.0%
Q1 2015$9,489,000
-8.0%
384,153
+2.3%
0.00%0.0%
Q4 2014$10,314,000
+8.1%
375,456
-0.8%
0.00%0.0%
Q3 2014$9,537,000
-6.2%
378,299
-1.6%
0.00%0.0%
Q2 2014$10,162,000
-16.7%
384,267
-0.8%
0.00%0.0%
Q1 2014$12,205,000
-43.8%
387,237
-47.9%
0.00%0.0%
Q4 2013$21,733,000
+64.6%
742,643
+92.3%
0.00%
-50.0%
Q3 2013$13,201,000
+16.5%
386,119
+2.1%
0.00%
+100.0%
Q2 2013$11,327,000378,0800.00%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2023
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