PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 222 filers reported holding PROG HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.13 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 | 343,008 | $11,391,296 | 11.40% |
| Solel Partners LP | 541,130 | $17,970,927 | 2.68% |
| FirstPurpose Wealth LLC | 183,146 | $6,082,279 | 2.63% |
| Advisors Preferred, LLC | 91,306 | $2,936,400 | 0.95% |
| PALISADE CAPITAL MANAGEMENT, LP | 680,431 | $22,597,114 | 0.63% |
| Cambria Investment Management, L.P. | 210,054 | $6,975,893 | 0.57% |
| Vulcan Value Partners, LLC | 959,208 | $31,855 | 0.48% |
| Jackson Creek Investment Advisors LLC | 25,828 | $858 | 0.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,473 | $14,760,948 | 0.36% |
| Wakefield Asset Management LLLP | 22,624 | $751,344 | 0.34% |