DIAMOND HILL CAPITAL MANAGEMENT INC - 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
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q1 2023$19,449,443
-1.6%
817,547
-30.1%
0.09%
+1.1%
Q4 2022$19,760,033
+13.0%
1,169,925
+0.2%
0.09%
+7.1%
Q3 2022$17,491,000
-34.5%
1,167,613
-27.8%
0.08%
-28.2%
Q2 2022$26,685,000
-45.4%
1,617,299
-4.8%
0.12%
-35.7%
Q1 2022$48,881,000
-31.0%
1,699,043
+8.2%
0.18%
-28.1%
Q4 2021$70,847,000
+1.2%
1,570,528
-5.8%
0.25%
-4.9%
Q3 2021$70,006,000
-10.3%
1,666,404
+2.7%
0.27%
-10.4%
Q2 2021$78,077,000
+24.2%
1,622,215
+11.7%
0.30%
+16.9%
Q1 2021$62,861,000
+35.7%
1,452,090
+68.9%
0.25%
+16.5%
Q4 2020$46,324,000859,9230.22%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2022
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