PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 213 filers reported holding PROGYNY INC in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,865,351 | +22.8% | 54,831 | +41.9% | 0.00% | 0.0% |
| Q2 2023 | $1,519,626 | +192.0% | 38,628 | +138.4% | 0.00% | +100.0% |
| Q1 2023 | $520,472 | -2.1% | 16,204 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $531,793 | -11.2% | 17,072 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $599,000 | +28.0% | 16,161 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $468,000 | -40.8% | 16,104 | -21.7% | 0.00% | 0.0% |
| Q1 2022 | $791,000 | +16.2% | 20,567 | +52.1% | 0.00% | 0.0% |
| Q4 2021 | $681,000 | -18.8% | 13,518 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $839,000 | -4.3% | 14,979 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $877,000 | +117.6% | 14,859 | +64.0% | 0.00% | – |
| Q1 2021 | $403,000 | +28.3% | 9,059 | +22.4% | 0.00% | – |
| Q4 2020 | $314,000 | +56.2% | 7,402 | +8.3% | 0.00% | – |
| Q3 2020 | $201,000 | -22.7% | 6,834 | -44.1% | 0.00% | – |
| Q1 2020 | $260,000 | – | 12,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |