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 | $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 ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 300,708 | $9,658,741 | 11.54% |
| Solel Partners LP | 729,636 | $23,435,908 | 3.70% |
| FirstPurpose Wealth LLC | 183,146 | $5,882,650 | 2.52% |
| PALISADE CAPITAL MANAGEMENT, LP | 772,426 | $24,810,323 | 0.66% |
| Advisors Preferred, LLC | 77,329 | $2,566,550 | 0.63% |
| Vulcan Value Partners, LLC | 986,496 | $31,686 | 0.40% |
| Wakefield Asset Management LLLP | 23,617 | $758,579 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,061 | $12,560,879 | 0.30% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991,953 | $31,861,530 | 0.18% |
| Caption Management, LLC | 308,900 | $9,921,868 | 0.18% |