PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q4 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,624,669 | -30.9% | 1,839,380 | -7.9% | 0.72% | -23.0% |
| Q1 2024 | $76,170,097 | +1.7% | 1,996,595 | -0.9% | 0.93% | -0.7% |
| Q4 2023 | $74,897,537 | +6.8% | 2,014,458 | -2.3% | 0.94% | -2.2% |
| Q3 2023 | $70,154,131 | -15.6% | 2,062,144 | -2.3% | 0.96% | -8.6% |
| 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 | 7,406,115 | $436,961,000 | 80.41% |
| Owls Nest Partners IA, LLC | 459,500 | $27,111,000 | 12.49% |
| Crestwood Capital Management, L.P. | 206,012 | $12,155,000 | 4.71% |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | $590,000,000 | 4.21% |
| ELEMENT CAPITAL MANAGEMENT LLC | 400,000 | $23,600,000 | 3.73% |
| Must Asset Management Inc. | 79,259 | $4,850,000 | 3.42% |
| Tygh Capital Management, Inc. | 233,811 | $13,795,000 | 1.88% |
| Bullseye Asset Management LLC | 71,672 | $4,229,000 | 1.42% |
| THAMES CAPITAL MANAGEMENT LLC | 89,844 | $5,301,000 | 1.24% |
| FORMULA GROWTH LTD | 125,000 | $7,375,000 | 1.02% |