PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 247 filers reported holding PROGYNY INC in Q2 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,940 | +4.5% | 203,997 | +20.8% | 0.33% | +12.8% |
| Q2 2023 | $6,644 | +34.7% | 168,888 | +9.9% | 0.29% | +24.0% |
| Q1 2023 | $4,934 | -18.7% | 153,622 | -21.2% | 0.23% | -30.7% |
| Q4 2022 | $6,072 | -99.9% | 194,935 | +48.4% | 0.34% | +14.3% |
| Q3 2022 | $4,867,000 | +373.0% | 131,339 | +271.0% | 0.29% | +281.8% |
| Q2 2022 | $1,029,000 | -30.2% | 35,406 | +23.4% | 0.08% | -19.8% |
| Q1 2022 | $1,474,000 | +62.9% | 28,683 | +59.6% | 0.10% | -15.0% |
| Q4 2021 | $905,000 | -23.8% | 17,977 | -15.2% | 0.11% | -28.5% |
| Q3 2021 | $1,187,000 | -18.1% | 21,197 | -13.8% | 0.16% | -67.6% |
| Q2 2021 | $1,450,000 | +18.1% | 24,583 | -10.9% | 0.49% | +24.2% |
| Q1 2021 | $1,228,000 | -15.3% | 27,588 | -19.4% | 0.39% | -5.1% |
| Q4 2020 | $1,450,000 | – | 34,208 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |