PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 189 filers reported holding PROGYNY INC in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $360,986 | -10.1% | 10,611 | +3.9% | 0.00% | 0.0% |
Q2 2023 | $401,583 | +22.5% | 10,208 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $327,881 | +0.2% | 10,208 | -2.9% | 0.00% | 0.0% |
Q4 2022 | $327,355 | -16.7% | 10,509 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $393,000 | -97.5% | 10,598 | -98.0% | 0.00% | -96.6% |
Q2 2022 | $15,427,000 | -43.9% | 531,082 | -0.8% | 0.03% | -29.3% |
Q1 2022 | $27,519,000 | +5.9% | 535,385 | +3.7% | 0.04% | +28.1% |
Q4 2021 | $25,995,000 | -67.3% | 516,288 | -63.6% | 0.03% | -72.6% |
Q3 2021 | $79,475,000 | -4.6% | 1,419,211 | +0.5% | 0.12% | -7.1% |
Q2 2021 | $83,327,000 | +39.0% | 1,412,330 | +4.9% | 0.13% | +23.5% |
Q1 2021 | $59,929,000 | +6.6% | 1,346,420 | +1.5% | 0.10% | +2.0% |
Q4 2020 | $56,242,000 | +45.1% | 1,326,771 | +0.8% | 0.10% | +25.0% |
Q3 2020 | $38,752,000 | +38.8% | 1,316,755 | +21.7% | 0.08% | +23.1% |
Q2 2020 | $27,917,000 | – | 1,081,637 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |