VIRGINIA RETIREMENT SYSTEMS ET AL - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 234 filers reported holding PROG HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of PROG HOLDINGS INC
ValueSharesWeighting
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$1,751,00032,5000.02%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 300,708$9,658,74111.54%
Solel Partners LP 729,636$23,435,9083.70%
FirstPurpose Wealth LLC 183,146$5,882,6502.52%
PALISADE CAPITAL MANAGEMENT, LP 772,426$24,810,3230.66%
Advisors Preferred, LLC 77,329$2,566,5500.63%
Vulcan Value Partners, LLC 986,496$31,6860.40%
Wakefield Asset Management LLLP 23,617$758,5790.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 391,061$12,560,8790.30%
JACOBS LEVY EQUITY MANAGEMENT, INC 991,953$31,861,5300.18%
Caption Management, LLC 308,900$9,921,8680.18%
View complete list of PROG HOLDINGS INC shareholders