PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 253 filers reported holding PROGYNY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,249,739 | -12.2% | 507,047 | +1.5% | 0.13% | -6.4% |
| Q2 2023 | $19,655,169 | +22.9% | 499,623 | +0.4% | 0.14% | +15.7% |
| Q1 2023 | $15,989,015 | +10.0% | 497,790 | +6.6% | 0.12% | +8.0% |
| Q4 2022 | $14,541,474 | -14.8% | 466,821 | +1.4% | 0.11% | -20.0% |
| Q3 2022 | $17,059,000 | +21.4% | 460,297 | -4.9% | 0.14% | +30.8% |
| Q2 2022 | $14,057,000 | -39.0% | 483,885 | +7.9% | 0.11% | -28.7% |
| Q1 2022 | $23,041,000 | +14.1% | 448,277 | +11.7% | 0.15% | +17.2% |
| Q4 2021 | $20,198,000 | -9.6% | 401,156 | +0.5% | 0.13% | -15.2% |
| Q3 2021 | $22,345,000 | -9.3% | 399,012 | -4.5% | 0.15% | -6.8% |
| Q2 2021 | $24,644,000 | +16.6% | 417,700 | -12.0% | 0.16% | +13.3% |
| Q1 2021 | $21,128,000 | +11.0% | 474,687 | +5.7% | 0.14% | +2.9% |
| Q4 2020 | $19,042,000 | +189.8% | 449,207 | +101.2% | 0.14% | +148.2% |
| Q3 2020 | $6,571,000 | +12.0% | 223,260 | -1.8% | 0.06% | +7.7% |
| Q2 2020 | $5,867,000 | +54.6% | 227,303 | +26.9% | 0.05% | +26.8% |
| Q1 2020 | $3,794,000 | – | 179,055 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 464,118 | $13,483,000 | 12.68% |
| Owls Nest Partners IA, LLC | 726,846 | $21,115,000 | 10.64% |
| TPG GP A, LLC | 10,000,000 | $290,500,000 | 4.49% |
| General Equity Holdings LP | 75,056 | $2,180,000 | 2.71% |
| Aperture Investors, LLC | 513,058 | $14,904,000 | 2.48% |
| THAMES CAPITAL MANAGEMENT LLC | 158,949 | $4,617,000 | 1.85% |
| Bullseye Asset Management LLC | 81,505 | $2,368,000 | 1.33% |
| WAFRA INC. | 1,000,581 | $29,067,000 | 1.11% |
| Pier Capital, LLC | 200,849 | $5,835,000 | 1.00% |
| FORMULA GROWTH LTD | 115,874 | $3,366,000 | 0.93% |