PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 253 filers reported holding PROGYNY INC in Q1 2022. The put-call ratio across all filers is 0.80 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 ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |