PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 148 filers reported holding PROGYNY INC in Q3 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36,256,357 | -49.9% | 1,163,928 | -40.5% | 0.12% | -47.9% |
| Q3 2022 | $72,439,000 | +13.1% | 1,954,628 | -11.3% | 0.23% | +13.6% |
| Q2 2022 | $64,044,000 | -9.4% | 2,204,628 | +60.4% | 0.21% | +19.1% |
| Q1 2022 | $70,668,000 | +60.7% | 1,374,865 | +57.4% | 0.17% | +86.0% |
| Q4 2021 | $43,967,000 | -6.2% | 873,228 | +4.4% | 0.09% | -12.3% |
| Q3 2021 | $46,856,000 | +15.4% | 836,718 | +21.6% | 0.11% | +14.0% |
| Q2 2021 | $40,608,000 | +32.6% | 688,279 | 0.0% | 0.09% | +22.4% |
| Q1 2021 | $30,635,000 | +22.8% | 688,279 | +17.0% | 0.08% | +22.6% |
| Q4 2020 | $24,937,000 | +107.5% | 588,279 | +44.1% | 0.06% | +67.6% |
| Q3 2020 | $12,016,000 | +14.0% | 408,279 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $10,538,000 | +89.2% | 408,279 | +55.3% | 0.04% | +40.7% |
| Q1 2020 | $5,570,000 | -44.1% | 262,873 | -27.6% | 0.03% | -28.9% |
| Q4 2019 | $9,961,000 | – | 362,873 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
| Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
| General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
| TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
| Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
| Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
| Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
| SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |