PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,904,985 | +186.4% | 114,785 | +231.2% | 0.01% | +150.0% |
| Q2 2023 | $1,363,249 | +19.7% | 34,653 | -2.3% | 0.00% | +100.0% |
| Q1 2023 | $1,138,718 | -24.8% | 35,452 | -27.0% | 0.00% | -50.0% |
| Q4 2022 | $1,513,422 | +314.6% | 48,585 | +392.8% | 0.00% | – |
| Q3 2022 | $365,000 | -79.5% | 9,859 | -83.9% | 0.00% | -100.0% |
| Q2 2022 | $1,777,000 | -60.7% | 61,170 | -30.4% | 0.00% | -60.0% |
| Q1 2022 | $4,516,000 | -48.5% | 87,864 | -49.5% | 0.01% | -44.4% |
| Q4 2021 | $8,764,000 | -20.8% | 174,052 | -11.9% | 0.01% | -25.0% |
| Q3 2021 | $11,067,000 | +20.5% | 197,627 | +26.9% | 0.01% | +20.0% |
| Q2 2021 | $9,187,000 | +86.2% | 155,709 | +40.5% | 0.01% | +66.7% |
| Q1 2021 | $4,934,000 | +350.6% | 110,862 | +114.6% | 0.01% | +200.0% |
| Q1 2020 | $1,095,000 | -37.3% | 51,661 | -18.8% | 0.00% | -33.3% |
| Q4 2019 | $1,746,000 | – | 63,601 | – | 0.00% | – |
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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% |