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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,605,787 | -15.4% | 661,502 | +0.7% | 0.03% | -17.5% |
| Q3 2022 | $24,353,000 | +18.5% | 657,120 | -5.1% | 0.04% | +29.0% |
| Q2 2022 | $20,557,000 | -33.8% | 692,638 | +13.5% | 0.03% | -24.4% |
| Q1 2022 | $31,075,000 | +17.6% | 610,502 | +16.3% | 0.04% | +17.1% |
| Q4 2021 | $26,435,000 | +10.9% | 525,027 | +23.3% | 0.04% | -5.4% |
| Q3 2021 | $23,844,000 | +54.6% | 425,791 | +62.9% | 0.04% | +94.7% |
| Q2 2021 | $15,421,000 | +36.0% | 261,370 | +2.6% | 0.02% | +26.7% |
| Q1 2021 | $11,338,000 | +17.9% | 254,732 | +12.2% | 0.02% | +114.3% |
| Q4 2020 | $9,620,000 | – | 226,942 | – | 0.01% | – |
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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% |