PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 213 filers reported holding PROGYNY INC in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,925,206 | -14.6% | 1,643,892 | -1.3% | 0.05% | -8.9% |
| Q2 2023 | $65,523,405 | +24.3% | 1,665,567 | +1.5% | 0.06% | +16.7% |
| Q1 2023 | $52,693,149 | +4.2% | 1,640,509 | +1.1% | 0.05% | -9.4% |
| Q4 2022 | $50,551,061 | -13.0% | 1,622,827 | +3.6% | 0.05% | -11.7% |
| Q3 2022 | $58,078,000 | +21.6% | 1,567,137 | -4.7% | 0.06% | +22.4% |
| Q2 2022 | $47,766,000 | -30.5% | 1,644,244 | +23.0% | 0.05% | +2.1% |
| Q1 2022 | $68,732,000 | +343560.0% | 1,337,208 | +337578.8% | 0.05% | – |
| Q4 2021 | $20,000 | -9.1% | 396 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | -4.3% | 396 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | +21.1% | 396 | -9.2% | 0.00% | – |
| Q1 2021 | $19,000 | +11.8% | 436 | +6.9% | 0.00% | – |
| Q4 2020 | $17,000 | – | 408 | – | 0.00% | – |
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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% |