PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 278 filers reported holding PROG HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,357,744 | -13.2% | 1,094,783 | -16.0% | 0.04% | -11.6% |
| Q2 2023 | $41,880,465 | +20.3% | 1,303,875 | -10.9% | 0.04% | +16.2% |
| Q1 2023 | $34,821,233 | +30.9% | 1,463,692 | -7.0% | 0.04% | +27.6% |
| Q4 2022 | $26,596,480 | +31.9% | 1,574,688 | +17.0% | 0.03% | +20.8% |
| Q3 2022 | $20,168,000 | +14.3% | 1,346,346 | +25.9% | 0.02% | +14.3% |
| Q2 2022 | $17,639,000 | +41.5% | 1,069,032 | +146.7% | 0.02% | +75.0% |
| Q1 2022 | $12,466,000 | -33.1% | 433,304 | +4.9% | 0.01% | -20.0% |
| Q4 2021 | $18,640,000 | -57.0% | 413,196 | -60.0% | 0.02% | -61.5% |
| Q3 2021 | $43,352,000 | -21.4% | 1,031,939 | -10.0% | 0.04% | -18.8% |
| Q2 2021 | $55,177,000 | +15.7% | 1,146,410 | +4.0% | 0.05% | +4.3% |
| Q1 2021 | $47,703,000 | +259.9% | 1,101,942 | +347.9% | 0.05% | +283.3% |
| Q4 2020 | $13,253,000 | – | 246,010 | – | 0.01% | – |
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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% |