PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 282 filers reported holding PROGYNY INC in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,912,282 | -75.7% | 85,605 | -71.8% | 0.01% | -73.3% |
| Q2 2023 | $11,961,366 | -24.6% | 304,051 | -38.4% | 0.03% | -33.3% |
| Q1 2023 | $15,861,787 | +159.9% | 493,829 | +152.0% | 0.04% | +136.8% |
| Q4 2022 | $6,103,095 | -35.0% | 195,926 | -22.7% | 0.02% | -40.6% |
| Q3 2022 | $9,390,000 | +106.6% | 253,361 | +61.9% | 0.03% | +113.3% |
| Q2 2022 | $4,546,000 | +268.4% | 156,502 | +538.8% | 0.02% | +400.0% |
| Q4 2021 | $1,234,000 | -80.4% | 24,500 | -78.2% | 0.00% | -78.6% |
| Q3 2021 | $6,305,000 | -38.3% | 112,581 | -35.0% | 0.01% | -41.7% |
| Q2 2021 | $10,221,000 | +541.2% | 173,222 | +383.9% | 0.02% | +500.0% |
| Q1 2021 | $1,594,000 | +71.8% | 35,800 | +5.9% | 0.00% | +33.3% |
| Q4 2019 | $928,000 | – | 33,794 | – | 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% |