PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 189 filers reported holding PROGYNY INC in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,337,733 | +3.4% | 1,037,912 | +0.3% | 0.65% | +6.0% |
| Q4 2022 | $32,240,250 | -23.3% | 1,035,000 | -8.7% | 0.62% | -20.9% |
| Q3 2022 | $42,028,000 | +131.5% | 1,134,053 | +81.4% | 0.78% | +137.1% |
| Q2 2022 | $18,156,000 | -74.5% | 625,000 | -50.8% | 0.33% | -57.9% |
| Q3 2021 | $71,123,000 | -11.7% | 1,270,045 | -7.0% | 0.78% | -4.0% |
| Q2 2021 | $80,561,000 | -6.0% | 1,365,445 | -29.1% | 0.82% | +1.7% |
| Q1 2021 | $85,693,000 | +20.7% | 1,925,260 | +14.9% | 0.80% | +29.0% |
| Q4 2020 | $71,024,000 | +44.0% | 1,675,500 | 0.0% | 0.62% | +0.2% |
| Q3 2020 | $49,310,000 | +460.3% | 1,675,500 | +391.3% | 0.62% | +400.0% |
| Q2 2020 | $8,801,000 | – | 341,004 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 464,118 | $13,483,000 | 12.68% |
| Owls Nest Partners IA, LLC | 726,846 | $21,115,000 | 10.64% |
| TPG GP A, LLC | 10,000,000 | $290,500,000 | 4.49% |
| General Equity Holdings LP | 75,056 | $2,180,000 | 2.71% |
| Aperture Investors, LLC | 513,058 | $14,904,000 | 2.48% |
| THAMES CAPITAL MANAGEMENT LLC | 158,949 | $4,617,000 | 1.85% |
| Bullseye Asset Management LLC | 81,505 | $2,368,000 | 1.33% |
| WAFRA INC. | 1,000,581 | $29,067,000 | 1.11% |
| Pier Capital, LLC | 200,849 | $5,835,000 | 1.00% |
| FORMULA GROWTH LTD | 115,874 | $3,366,000 | 0.93% |