SHELL ASSET MANAGEMENT CO - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 227 filers reported holding PROG HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q1 2024$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q4 2023$100
-28.6%
3,242
-23.2%
0.01%
-16.7%
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 Q4 2023
NameSharesValueWeighting ↓
Lafitte Capital Management LP 450,000$18,905,00011.06%
Rip Road Capital Partners LP 664,800$27,928,0008.24%
Solel Partners LP 873,500$36,696,0007.38%
Engine Capital Management, LP 636,449$26,737,0007.30%
Mountaineer Partners Management, LLC 138,826$5,832,0003.81%
KESTREL INVESTMENT MANAGEMENT CORP 134,275$5,641,0002.68%
Portolan Capital Management 473,590$19,896,0001.45%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 104,500$4,390,0001.21%
Hillcrest Asset Management LLC 199,594$8,385,0001.20%
Stephens Investment Management Group LLC 2,048,566$86,060,0001.17%
View complete list of PROG HOLDINGS INC shareholders