PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |