TEXAS PERMANENT SCHOOL FUND CORP - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 288 filers reported holding PROG HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,288,648
-2.0%
38,803
-5.2%
0.01%
+8.3%
Q2 2023$1,314,511
+23.7%
40,925
-8.4%
0.01%
+9.1%
Q1 2023$1,062,366
+187597.2%
44,656
+33.3%
0.01%
+22.2%
Q4 2022$566
-99.9%
33,500
-7.4%
0.01%0.0%
Q3 2022$542,000
-16.6%
36,170
-8.1%
0.01%
-10.0%
Q2 2022$650,000
-43.8%
39,374
-2.1%
0.01%
-37.5%
Q1 2022$1,157,000
-37.6%
40,210
-2.1%
0.02%
-30.4%
Q4 2021$1,853,000
-10.4%
41,071
-16.5%
0.02%
-8.0%
Q3 2021$2,067,000
-14.4%
49,192
-2.0%
0.02%
-10.7%
Q2 2021$2,416,000
+10.3%
50,191
-0.8%
0.03%
+3.7%
Q1 2021$2,190,000
-25.1%
50,598
-6.7%
0.03%
-27.0%
Q4 2020$2,922,00054,2450.04%
Other shareholders
PROG HOLDINGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 300,708$9,658,74111.54%
Solel Partners LP 729,636$23,435,9083.70%
FirstPurpose Wealth LLC 183,146$5,882,6502.52%
PALISADE CAPITAL MANAGEMENT, LP 772,426$24,810,3230.66%
Advisors Preferred, LLC 77,329$2,566,5500.63%
Vulcan Value Partners, LLC 986,496$31,6860.40%
Wakefield Asset Management LLLP 23,617$758,5790.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 391,061$12,560,8790.30%
JACOBS LEVY EQUITY MANAGEMENT, INC 991,953$31,861,5300.18%
Caption Management, LLC 308,900$9,921,8680.18%
View complete list of PROG HOLDINGS INC shareholders