ASSETMARK, INC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 126 filers reported holding PROGYNY INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$100,801
-8.2%
2,963
+6.1%
0.00%
Q2 2023$109,837
+295.3%
2,792
+222.8%
0.00%
Q1 2023$27,784
+3.1%
8650.0%0.00%
Q4 2022$26,945
-15.8%
8650.0%0.00%
Q3 2022$32,000
+28.0%
8650.0%0.00%
Q2 2022$25,000
-54.5%
865
-18.8%
0.00%
Q1 2022$55,000
+1.9%
1,0650.0%0.00%
Q4 2021$54,000
-10.0%
1,0650.0%0.00%
Q3 2021$60,000
-4.8%
1,0650.0%0.00%
Q2 2021$63,000
+34.0%
1,0650.0%0.00%
Q1 2021$47,000
+4.4%
1,0650.0%0.00%
Q4 2020$45,000
+45.2%
1,0650.0%0.00%
Q3 2020$31,000
+40.9%
1,065
+23.8%
0.00%
Q2 2020$22,0008600.00%
Other shareholders
PROGYNY INC shareholders Q2 2020
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 547,551$27,569,00010.52%
General Equity Holdings LP 265,759$13,381,0007.98%
Crestwood Capital Management, L.P. 233,946$11,779,0005.28%
TPG GP A, LLC 10,000,000$503,500,0005.02%
One01 Capital, LP 169,511$8,535,0003.29%
Bullseye Asset Management LLC 81,426$4,056,0001.61%
DUMAC, INC. 8,945$450,0001.44%
Aperture Investors, LLC 220,061$11,080,0001.42%
Portman Ltd 26,367$1,328,0001.29%
NIA IMPACT ADVISORS, LLC 59,084$2,411,0001.28%
View complete list of PROGYNY INC shareholders