PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 268 filers reported holding PROGYNY INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,878,542 | +8.8% | 349,163 | +25.8% | 0.03% | +14.8% |
| Q2 2023 | $10,916,111 | +17.0% | 277,481 | -4.4% | 0.03% | +8.0% |
| Q1 2023 | $9,327,616 | +1.8% | 290,399 | -1.3% | 0.02% | -7.4% |
| Q4 2022 | $9,160,436 | -26.8% | 294,075 | -12.9% | 0.03% | -22.9% |
| Q3 2022 | $12,513,000 | +39.2% | 337,641 | +9.1% | 0.04% | +45.8% |
| Q2 2022 | $8,990,000 | -52.5% | 309,470 | -16.0% | 0.02% | -35.1% |
| Q1 2022 | $18,934,000 | -2.5% | 368,359 | -4.5% | 0.04% | +12.1% |
| Q4 2021 | $19,429,000 | +12.7% | 385,879 | +25.3% | 0.03% | +3.1% |
| Q3 2021 | $17,243,000 | +22.1% | 307,911 | +28.7% | 0.03% | +18.5% |
| Q2 2021 | $14,121,000 | +43.0% | 239,340 | +7.9% | 0.03% | +22.7% |
| Q1 2021 | $9,873,000 | – | 221,805 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 464,118 | $13,483,000 | 12.68% |
| Owls Nest Partners IA, LLC | 726,846 | $21,115,000 | 10.64% |
| TPG GP A, LLC | 10,000,000 | $290,500,000 | 4.49% |
| General Equity Holdings LP | 75,056 | $2,180,000 | 2.71% |
| Aperture Investors, LLC | 513,058 | $14,904,000 | 2.48% |
| THAMES CAPITAL MANAGEMENT LLC | 158,949 | $4,617,000 | 1.85% |
| Bullseye Asset Management LLC | 81,505 | $2,368,000 | 1.33% |
| WAFRA INC. | 1,000,581 | $29,067,000 | 1.11% |
| Pier Capital, LLC | 200,849 | $5,835,000 | 1.00% |
| FORMULA GROWTH LTD | 115,874 | $3,366,000 | 0.93% |