PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
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 | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |