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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,597,114 | -8.9% | 680,431 | -11.9% | 0.63% | -4.4% |
| Q2 2023 | $24,810,323 | +32.8% | 772,426 | -1.6% | 0.66% | +31.0% |
| Q1 2023 | $18,678,052 | +48.4% | 785,122 | +5.4% | 0.50% | +49.1% |
| Q4 2022 | $12,582,611 | +7.4% | 744,974 | -4.8% | 0.34% | +1.8% |
| Q3 2022 | $11,720,000 | +4.4% | 782,389 | +15.0% | 0.33% | +9.2% |
| Q2 2022 | $11,223,000 | -34.8% | 680,193 | +13.6% | 0.30% | -23.2% |
| Q1 2022 | $17,225,000 | -39.2% | 598,710 | -4.6% | 0.40% | -31.0% |
| Q4 2021 | $28,325,000 | +5.0% | 627,907 | -2.2% | 0.57% | -2.5% |
| Q3 2021 | $26,976,000 | -4.7% | 642,136 | +9.2% | 0.59% | -7.8% |
| Q2 2021 | $28,309,000 | +21.4% | 588,170 | +9.2% | 0.64% | +16.6% |
| Q1 2021 | $23,325,000 | +4.1% | 538,813 | +29.6% | 0.55% | -4.4% |
| Q4 2020 | $22,401,000 | – | 415,838 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 300,708 | $9,658,741 | 11.54% |
| Solel Partners LP | 729,636 | $23,435,908 | 3.70% |
| FirstPurpose Wealth LLC | 183,146 | $5,882,650 | 2.52% |
| PALISADE CAPITAL MANAGEMENT, LP | 772,426 | $24,810,323 | 0.66% |
| Advisors Preferred, LLC | 77,329 | $2,566,550 | 0.63% |
| Vulcan Value Partners, LLC | 986,496 | $31,686 | 0.40% |
| Wakefield Asset Management LLLP | 23,617 | $758,579 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,061 | $12,560,879 | 0.30% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991,953 | $31,861,530 | 0.18% |
| Caption Management, LLC | 308,900 | $9,921,868 | 0.18% |