ASSETMARK, INC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 213 filers reported holding PROGYNY INC in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.6%.

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 Q1 2021
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders