PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,612 | -13.6% | 47,380 | -0.1% | 0.01% | -16.7% |
| Q2 2023 | $1,865 | +46.7% | 47,411 | +19.8% | 0.01% | +50.0% |
| Q1 2023 | $1,271 | +39.1% | 39,566 | +34.9% | 0.00% | +33.3% |
| Q4 2022 | $914 | -99.8% | 29,334 | +85.0% | 0.00% | +50.0% |
| Q3 2022 | $588,000 | +34.9% | 15,858 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $436,000 | -71.3% | 15,002 | -49.3% | 0.00% | -66.7% |
| Q1 2022 | $1,521,000 | +50.3% | 29,595 | +47.3% | 0.01% | +50.0% |
| Q4 2021 | $1,012,000 | +25.1% | 20,098 | +39.1% | 0.00% | +33.3% |
| Q3 2021 | $809,000 | +36.7% | 14,447 | +44.1% | 0.00% | 0.0% |
| Q2 2021 | $592,000 | – | 10,028 | – | 0.00% | – |
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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% |