PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 261 filers reported holding PROGYNY INC in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,929 | -12.4% | 703,361 | +1.3% | 0.24% | -7.3% |
Q2 2023 | $27,314 | +21.1% | 694,306 | -1.1% | 0.26% | +18.8% |
Q1 2023 | $22,551 | -23.2% | 702,097 | -25.5% | 0.22% | -26.8% |
Q4 2022 | $29,359 | -99.9% | 942,510 | +16.2% | 0.30% | -10.2% |
Q3 2022 | $30,069,000 | +17.9% | 811,370 | -7.6% | 0.33% | +20.7% |
Q2 2022 | $25,505,000 | -40.9% | 877,972 | +4.6% | 0.28% | -28.6% |
Q1 2022 | $43,143,000 | +1.6% | 839,361 | -0.5% | 0.38% | +8.5% |
Q4 2021 | $42,458,000 | -10.9% | 843,260 | -0.9% | 0.36% | -16.7% |
Q3 2021 | $47,671,000 | -5.3% | 851,277 | -0.2% | 0.43% | -2.7% |
Q2 2021 | $50,333,000 | +33.4% | 853,096 | +0.6% | 0.44% | +25.9% |
Q1 2021 | $37,733,000 | +5.1% | 847,732 | +0.1% | 0.35% | -7.7% |
Q4 2020 | $35,896,000 | +83.3% | 846,802 | +27.3% | 0.38% | +47.3% |
Q3 2020 | $19,582,000 | +29.6% | 665,390 | +13.7% | 0.26% | +20.8% |
Q2 2020 | $15,109,000 | – | 585,363 | – | 0.21% | – |
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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% |