PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,829,745 | -23.2% | 1,876,242 | -11.1% | 0.93% | -11.6% |
| Q2 2023 | $83,073,882 | +27.5% | 2,111,690 | +4.1% | 1.05% | +14.6% |
| Q1 2023 | $65,170,549 | +148470.7% | 2,028,971 | +44.1% | 0.91% | +38.7% |
| Q4 2022 | $43,865 | -99.9% | 1,408,198 | -4.7% | 0.66% | -18.9% |
| Q3 2022 | $54,740,000 | -34.9% | 1,477,052 | -49.0% | 0.81% | +27.8% |
| Q2 2022 | $84,137,000 | +7.3% | 2,896,286 | +89.9% | 0.64% | -28.2% |
| Q1 2022 | $78,388,000 | +91.7% | 1,525,055 | +87.7% | 0.89% | +119.3% |
| Q4 2021 | $40,901,000 | – | 812,333 | – | 0.40% | – |
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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% |