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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,337,733 | +3.4% | 1,037,912 | +0.3% | 0.65% | +6.0% |
| Q4 2022 | $32,240,250 | -23.3% | 1,035,000 | -8.7% | 0.62% | -20.9% |
| Q3 2022 | $42,028,000 | +131.5% | 1,134,053 | +81.4% | 0.78% | +137.1% |
| Q2 2022 | $18,156,000 | -74.5% | 625,000 | -50.8% | 0.33% | -57.9% |
| Q3 2021 | $71,123,000 | -11.7% | 1,270,045 | -7.0% | 0.78% | -4.0% |
| Q2 2021 | $80,561,000 | -6.0% | 1,365,445 | -29.1% | 0.82% | +1.7% |
| Q1 2021 | $85,693,000 | +20.7% | 1,925,260 | +14.9% | 0.80% | +29.0% |
| Q4 2020 | $71,024,000 | +44.0% | 1,675,500 | 0.0% | 0.62% | +0.2% |
| Q3 2020 | $49,310,000 | +460.3% | 1,675,500 | +391.3% | 0.62% | +400.0% |
| Q2 2020 | $8,801,000 | – | 341,004 | – | 0.12% | – |
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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% |