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 | $3,764,891 | -14.2% | 110,667 | -0.8% | 1.28% | -8.0% |
| Q2 2023 | $4,388,849 | +15.3% | 111,562 | -5.8% | 1.40% | +13.9% |
| Q1 2023 | $3,805,385 | +20.2% | 118,474 | +16.5% | 1.23% | +36.7% |
| Q4 2022 | $3,167,145 | -26.9% | 101,674 | -13.0% | 0.90% | -27.5% |
| Q3 2022 | $4,331,000 | +28.7% | 116,874 | +0.9% | 1.24% | +32.7% |
| Q2 2022 | $3,366,000 | -43.5% | 115,874 | 0.0% | 0.93% | -17.0% |
| Q1 2022 | $5,956,000 | +0.2% | 115,874 | -1.9% | 1.12% | +6.3% |
| Q4 2021 | $5,947,000 | -15.0% | 118,123 | -5.5% | 1.06% | +5.4% |
| Q3 2021 | $7,000,000 | -5.1% | 125,000 | 0.0% | 1.00% | -1.5% |
| Q2 2021 | $7,375,000 | – | 125,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 19,310,118 | $498,394,000 | 8.80% |
| Parkwood LLC | 1,595,989 | $41,192,000 | 7.39% |
| Roubaix Capital, LLC | 116,011 | $2,994,000 | 3.98% |
| Crestwood Capital Management, L.P. | 177,139 | $4,572,000 | 2.47% |
| MYDA Advisors LLC | 125,000 | $3,226,000 | 1.95% |
| Crawford Lake Capital Management, LLC | 102,128 | $2,636,000 | 1.61% |
| SCHOLTZ & COMPANY, LLC | 111,855 | $2,887,000 | 1.44% |
| Pier Capital, LLC | 277,573 | $7,164,000 | 1.15% |
| Bullseye Asset Management LLC | 72,300 | $1,866,000 | 1.00% |
| Crawford Lake Capital Management, LLC | 48,200 | $1,244,000 | 0.76% |