PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 4 filers reported holding PROGYNY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,682 | -40.7% | 196,400 | -31.4% | 0.01% | -31.2% |
| Q2 2023 | $11,259 | -27.3% | 286,200 | -40.6% | 0.02% | -23.8% |
| Q1 2023 | $15,482 | +152.4% | 482,000 | +144.8% | 0.02% | +162.5% |
| Q4 2022 | $6,133 | -99.8% | 196,900 | +125.8% | 0.01% | +60.0% |
| Q3 2022 | $3,231,000 | +4.1% | 87,193 | -18.4% | 0.01% | +25.0% |
| Q2 2022 | $3,103,000 | -47.9% | 106,800 | -9.8% | 0.00% | -42.9% |
| Q4 2021 | $5,961,000 | -48.0% | 118,400 | -42.1% | 0.01% | -53.3% |
| Q3 2021 | $11,458,000 | -7.3% | 204,600 | -2.3% | 0.02% | 0.0% |
| Q2 2021 | $12,355,000 | +69.9% | 209,400 | +28.2% | 0.02% | +66.7% |
| Q1 2021 | $7,273,000 | +128.5% | 163,400 | +117.6% | 0.01% | +200.0% |
| Q4 2020 | $3,183,000 | +1.6% | 75,100 | -29.5% | 0.00% | 0.0% |
| Q3 2020 | $3,134,000 | – | 106,500 | – | 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% |