GW&K Investment Management, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 273 filers reported holding PROGYNY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of PROGYNY INC
ValueSharesWeighting
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$15,109,000585,3630.21%
Other shareholders
PROGYNY INC shareholders Q1 2023
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders