PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 189 filers reported holding PROGYNY INC in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,099,034 | -19.4% | 61,700 | -6.8% | 0.01% | -16.7% |
Q2 2023 | $2,604,308 | +4.1% | 66,200 | -15.0% | 0.01% | -7.7% |
Q1 2023 | $2,502,148 | +3.1% | 77,900 | 0.0% | 0.01% | -7.1% |
Q4 2022 | $2,426,585 | -29.4% | 77,900 | -16.0% | 0.01% | -36.4% |
Q3 2022 | $3,435,000 | +38.0% | 92,700 | +8.2% | 0.02% | +46.7% |
Q2 2022 | $2,490,000 | -43.5% | 85,700 | 0.0% | 0.02% | -37.5% |
Q1 2022 | $4,405,000 | +2.1% | 85,700 | 0.0% | 0.02% | +9.1% |
Q4 2021 | $4,315,000 | -22.7% | 85,700 | -14.0% | 0.02% | -31.2% |
Q3 2021 | $5,583,000 | -5.1% | 99,700 | 0.0% | 0.03% | -5.9% |
Q2 2021 | $5,882,000 | +32.5% | 99,700 | 0.0% | 0.03% | +21.4% |
Q1 2021 | $4,438,000 | +5.0% | 99,700 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $4,226,000 | +44.0% | 99,700 | 0.0% | 0.03% | +21.7% |
Q3 2020 | $2,934,000 | +105.6% | 99,700 | +80.3% | 0.02% | +91.7% |
Q2 2020 | $1,427,000 | – | 55,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |