PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 199 filers reported holding PROG HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 12.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,733,003 | -36.7% | 112,406 | -38.8% | 0.07% | -21.3% |
| Q2 2023 | $5,894,662 | -13.5% | 183,520 | -35.9% | 0.09% | -18.3% |
| Q1 2023 | $6,816,097 | +110803.0% | 286,511 | -21.3% | 0.12% | +16.2% |
| Q4 2022 | $6,146 | -99.9% | 363,879 | -2.4% | 0.10% | +4.2% |
| Q3 2022 | $5,585,000 | -14.4% | 372,844 | -5.8% | 0.10% | -8.7% |
| Q2 2022 | $6,528,000 | -79.3% | 395,654 | -63.9% | 0.10% | -75.5% |
| Q1 2022 | $31,535,000 | -37.8% | 1,096,101 | -2.5% | 0.42% | -32.3% |
| Q4 2021 | $50,717,000 | -18.7% | 1,124,297 | -24.3% | 0.63% | -22.1% |
| Q3 2021 | $62,358,000 | -21.7% | 1,484,362 | -10.3% | 0.81% | -17.3% |
| Q2 2021 | $79,603,000 | +2.3% | 1,653,921 | -8.0% | 0.98% | +5.3% |
| Q1 2021 | $77,789,000 | -26.0% | 1,796,938 | -8.0% | 0.93% | -24.0% |
| Q4 2020 | $105,175,000 | – | 1,952,388 | – | 1.22% | – |
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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% |