OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 234 filers reported holding PROG HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$451,357
-3.7%
13,591
-6.9%
0.01%0.0%
Q2 2023$468,663
+22.4%
14,591
-9.3%
0.01%
+20.0%
Q1 2023$382,805
+36.3%
16,091
-3.2%
0.01%
+25.0%
Q4 2022$280,898
+11.9%
16,631
-0.6%
0.00%0.0%
Q3 2022$251,000
-14.0%
16,739
-5.5%
0.00%0.0%
Q2 2022$292,000
-44.4%
17,721
-2.9%
0.00%
-20.0%
Q1 2022$525,000
-37.6%
18,243
-2.1%
0.01%
-44.4%
Q4 2021$841,000
-12.1%
18,643
-18.2%
0.01%
-18.2%
Q3 2021$957,000
-13.9%
22,783
-1.3%
0.01%
-8.3%
Q2 2021$1,111,000
+15.0%
23,084
+3.5%
0.01%
+9.1%
Q1 2021$966,000
-19.6%
22,3140.0%0.01%
-31.2%
Q4 2020$1,202,00022,3140.02%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 300,708$9,658,74111.54%
Solel Partners LP 729,636$23,435,9083.70%
FirstPurpose Wealth LLC 183,146$5,882,6502.52%
PALISADE CAPITAL MANAGEMENT, LP 772,426$24,810,3230.66%
Advisors Preferred, LLC 77,329$2,566,5500.63%
Vulcan Value Partners, LLC 986,496$31,6860.40%
Wakefield Asset Management LLLP 23,617$758,5790.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 391,061$12,560,8790.30%
JACOBS LEVY EQUITY MANAGEMENT, INC 991,953$31,861,5300.18%
Caption Management, LLC 308,900$9,921,8680.18%
View complete list of PROG HOLDINGS INC shareholders