PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,161 | -9.4% | 7,030 | +4.7% | 0.01% | 0.0% |
Q2 2023 | $264,089 | +20.7% | 6,713 | -1.5% | 0.01% | +16.7% |
Q1 2023 | $218,834 | +1.6% | 6,813 | -1.4% | 0.01% | 0.0% |
Q4 2022 | $215,340 | -14.5% | 6,913 | +1.5% | 0.01% | -25.0% |
Q3 2022 | $252,000 | +34.8% | 6,810 | +5.5% | 0.01% | +100.0% |
Q2 2022 | $187,000 | -41.0% | 6,454 | +4.6% | 0.00% | -33.3% |
Q1 2022 | $317,000 | +1.9% | 6,173 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $311,000 | -10.1% | 6,173 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $346,000 | +74.7% | 6,173 | +83.7% | 0.01% | +75.0% |
Q2 2021 | $198,000 | – | 3,360 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |