PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 261 filers reported holding PROGYNY INC in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,397,185 | -9.5% | 70,464 | +4.7% | 0.02% | -8.0% |
Q2 2023 | $2,647,661 | +22.2% | 67,302 | -0.3% | 0.02% | +13.6% |
Q1 2023 | $2,167,169 | +137410.7% | 67,471 | +33.4% | 0.02% | -8.3% |
Q4 2022 | $1,576 | -99.9% | 50,580 | -5.6% | 0.02% | -25.0% |
Q3 2022 | $1,986,000 | +33.6% | 53,581 | +4.7% | 0.03% | +33.3% |
Q2 2022 | $1,486,000 | -41.4% | 51,170 | +3.7% | 0.02% | -29.4% |
Q1 2022 | $2,537,000 | +0.4% | 49,365 | -1.7% | 0.03% | +9.7% |
Q4 2021 | $2,528,000 | -11.3% | 50,204 | -1.4% | 0.03% | -11.4% |
Q3 2021 | $2,851,000 | +74.4% | 50,918 | +83.8% | 0.04% | +84.2% |
Q2 2021 | $1,635,000 | – | 27,708 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |