SHELL ASSET MANAGEMENT CO - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 210 filers reported holding PROG HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$140
+1.4%
4,220
-1.5%
0.01%
+20.0%
Q2 2023$138
-35.5%
4,286
-52.4%
0.01%
-44.4%
Q1 2023$214
+39.9%
9,013
-0.4%
0.01%
+28.6%
Q4 2022$153
-99.9%
9,045
-16.9%
0.01%
+16.7%
Q3 2022$163,000
-28.2%
10,887
-20.8%
0.01%
-14.3%
Q2 2022$227,000
-32.0%
13,747
+18.5%
0.01%
-12.5%
Q1 2022$334,000
-44.3%
11,596
-12.9%
0.01%
-33.3%
Q4 2021$600,000
+7.9%
13,311
+0.5%
0.01%0.0%
Q3 2021$556,000
-16.4%
13,245
-4.1%
0.01%
-7.7%
Q2 2021$665,000
+133.3%
13,815
+109.5%
0.01%
+116.7%
Q1 2021$285,000
-19.7%
6,5940.0%0.01%
-14.3%
Q4 2020$355,0006,5940.01%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 637,900$18,352,0009.36%
Cannon Global Investment Management, LLC 249,500$7,178,0005.17%
FirstPurpose Wealth LLC 133,146$3,831,0002.99%
KESTREL INVESTMENT MANAGEMENT CORP 127,475$3,667,0001.73%
Lafitte Capital Management LP 50,000$1,439,0001.73%
683 Capital Management, LLC 961,700$27,668,0001.48%
SANDLER CAPITAL MANAGEMENT 500,000$14,385,0001.27%
BOULDER HILL CAPITAL MANAGEMENT LP 75,100$2,161,0001.16%
Stephens Investment Management Group LLC 1,800,918$51,812,0000.76%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 156,066$4,490,0000.57%
View complete list of PROG HOLDINGS INC shareholders