PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $171,371,151 | -10.4% | 4,941,498 | -11.0% | 0.00% | -25.0% |
| Q1 2024 | $191,242,909 | +9.7% | 5,552,930 | -1.5% | 0.00% | 0.0% |
| Q4 2023 | $174,277,721 | -5.2% | 5,638,231 | +1.9% | 0.00% | -20.0% |
| Q3 2023 | $183,755,248 | +0.2% | 5,533,130 | -3.1% | 0.01% | +25.0% |
| Q2 2023 | $183,344,526 | +31.5% | 5,708,111 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $139,461,737 | +43.0% | 5,862,200 | +1.5% | 0.00% | +33.3% |
| Q4 2022 | $97,508,925 | +17.0% | 5,773,175 | +3.8% | 0.00% | +50.0% |
| Q3 2022 | $83,324,000 | -16.8% | 5,562,324 | -8.3% | 0.00% | -33.3% |
| Q2 2022 | $100,099,000 | -37.1% | 6,066,647 | +9.8% | 0.00% | -25.0% |
| Q1 2022 | $159,020,000 | -37.3% | 5,527,274 | -1.6% | 0.00% | -33.3% |
| Q4 2021 | $253,470,000 | -10.0% | 5,618,940 | -16.2% | 0.01% | -14.3% |
| Q3 2021 | $281,746,000 | -17.3% | 6,706,664 | -5.2% | 0.01% | -12.5% |
| Q2 2021 | $340,672,000 | +15.3% | 7,078,179 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $295,578,000 | – | 6,827,854 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 425,000 | $20,455,000 | 12.54% |
| Rip Road Capital Partners LP | 554,800 | $26,703,000 | 7.23% |
| Mountaineer Partners Management, LLC | 140,300 | $6,752,000 | 4.92% |
| Solel Partners LP | 402,822 | $19,388,000 | 4.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 159,375 | $7,671,000 | 3.01% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105,100 | $5,058,000 | 1.43% |
| Hillcrest Asset Management LLC | 207,705 | $9,997,000 | 1.35% |
| Stephens Investment Management Group LLC | 1,968,322 | $94,735,000 | 1.30% |
| Portolan Capital Management | 329,524 | $15,860,000 | 1.14% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,653,921 | $79,603,000 | 0.98% |