PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 247 filers reported holding PROGYNY INC in Q2 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 547,551 | $27,569,000 | 10.52% |
| General Equity Holdings LP | 265,759 | $13,381,000 | 7.98% |
| Crestwood Capital Management, L.P. | 233,946 | $11,779,000 | 5.28% |
| TPG GP A, LLC | 10,000,000 | $503,500,000 | 5.02% |
| One01 Capital, LP | 169,511 | $8,535,000 | 3.29% |
| Bullseye Asset Management LLC | 81,426 | $4,056,000 | 1.61% |
| DUMAC, INC. | 8,945 | $450,000 | 1.44% |
| Aperture Investors, LLC | 220,061 | $11,080,000 | 1.42% |
| Portman Ltd | 26,367 | $1,328,000 | 1.29% |
| NIA IMPACT ADVISORS, LLC | 59,084 | $2,411,000 | 1.28% |