PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 234 filers reported holding PROG HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,237,888 | +6.9% | 940,498 | +3.3% | 0.00% | +33.3% |
| Q2 2023 | $29,232,358 | +30.2% | 910,098 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $22,453,414 | +145238.9% | 943,817 | +3.2% | 0.00% | +50.0% |
| Q4 2022 | $15,449 | -99.9% | 914,717 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $13,234,000 | -14.9% | 883,448 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $15,543,000 | -46.2% | 942,013 | -6.2% | 0.00% | -50.0% |
| Q1 2022 | $28,884,000 | -43.0% | 1,003,991 | -10.6% | 0.00% | -33.3% |
| Q4 2021 | $50,660,000 | +2.4% | 1,123,040 | -4.7% | 0.01% | -14.3% |
| Q3 2021 | $49,482,000 | -10.4% | 1,177,882 | +2.6% | 0.01% | -12.5% |
| Q2 2021 | $55,250,000 | +14.7% | 1,147,936 | +3.2% | 0.01% | +14.3% |
| Q1 2021 | $48,155,000 | -14.2% | 1,112,393 | +6.8% | 0.01% | -22.2% |
| Q4 2020 | $56,125,000 | – | 1,041,835 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 343,008 | $11,391,296 | 11.40% |
| Solel Partners LP | 541,130 | $17,970,927 | 2.68% |
| FirstPurpose Wealth LLC | 183,146 | $6,082,279 | 2.63% |
| Advisors Preferred, LLC | 91,306 | $2,936,400 | 0.95% |
| PALISADE CAPITAL MANAGEMENT, LP | 680,431 | $22,597,114 | 0.63% |
| Cambria Investment Management, L.P. | 210,054 | $6,975,893 | 0.57% |
| Vulcan Value Partners, LLC | 959,208 | $31,855 | 0.48% |
| Jackson Creek Investment Advisors LLC | 25,828 | $858 | 0.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,473 | $14,760,948 | 0.36% |
| Wakefield Asset Management LLLP | 22,624 | $751,344 | 0.34% |