PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 189 filers reported holding PROGYNY INC in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,050,029 | -13.5% | 89,654 | 0.0% | 1.04% | +3.4% |
| Q2 2023 | $3,526,988 | +244.4% | 89,654 | +181.2% | 1.00% | +190.4% |
| Q1 2023 | $1,024,146 | +3.1% | 31,885 | 0.0% | 0.34% | +3.6% |
| Q4 2022 | $993,218 | -16.0% | 31,885 | 0.0% | 0.33% | -13.7% |
| Q3 2022 | $1,182,000 | +27.6% | 31,885 | 0.0% | 0.39% | +27.0% |
| Q2 2022 | $926,000 | -43.5% | 31,885 | 0.0% | 0.30% | -9.3% |
| Q1 2022 | $1,639,000 | +2.1% | 31,885 | 0.0% | 0.34% | +63.4% |
| Q4 2021 | $1,605,000 | -42.7% | 31,885 | -32.8% | 0.20% | -23.5% |
| Q2 2021 | $2,799,000 | +122.0% | 47,441 | +59.5% | 0.27% | -45.6% |
| Q4 2020 | $1,261,000 | -51.1% | 29,743 | -66.0% | 0.49% | -48.3% |
| Q3 2020 | $2,577,000 | – | 87,574 | – | 0.95% | – |
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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% |