PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 3.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,323 | -15.7% | 16,300 | -18.5% | 0.01% | -16.7% |
| Q2 2023 | $642,400 | -44.1% | 20,000 | -58.6% | 0.01% | -50.0% |
| Q1 2023 | $1,149,057 | +27.4% | 48,300 | -9.6% | 0.01% | +33.3% |
| Q4 2022 | $901,926 | +32.0% | 53,400 | +17.1% | 0.01% | +12.5% |
| Q3 2022 | $683,088 | -17.8% | 45,600 | +57.8% | 0.01% | 0.0% |
| Q1 2022 | $831,000 | -59.3% | 28,900 | -36.2% | 0.01% | -42.9% |
| Q4 2021 | $2,043,000 | -10.6% | 45,300 | -16.7% | 0.01% | -39.1% |
| Q3 2021 | $2,285,000 | +465.6% | 54,400 | +547.6% | 0.02% | +475.0% |
| Q2 2021 | $404,000 | -1.7% | 8,400 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $411,000 | -76.5% | 9,500 | -70.8% | 0.00% | -77.8% |
| Q4 2020 | $1,751,000 | – | 32,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 637,900 | $18,352,000 | 9.36% |
| Cannon Global Investment Management, LLC | 249,500 | $7,178,000 | 5.17% |
| FirstPurpose Wealth LLC | 133,146 | $3,831,000 | 2.99% |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,475 | $3,667,000 | 1.73% |
| Lafitte Capital Management LP | 50,000 | $1,439,000 | 1.73% |
| 683 Capital Management, LLC | 961,700 | $27,668,000 | 1.48% |
| SANDLER CAPITAL MANAGEMENT | 500,000 | $14,385,000 | 1.27% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 75,100 | $2,161,000 | 1.16% |
| Stephens Investment Management Group LLC | 1,800,918 | $51,812,000 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,066 | $4,490,000 | 0.57% |