PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 306 filers reported holding PROGYNY INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
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 | 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% |