ClearBridge Investments - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 3.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$14,228,987
-17.8%
428,455
-20.5%
0.01%
-12.5%
Q2 2023$17,302,955
+11.9%
538,697
-17.1%
0.02%
+6.7%
Q1 2023$15,458,499
+9.2%
649,790
-22.5%
0.02%
+7.1%
Q4 2022$14,157,924
+27.5%
838,243
+13.1%
0.01%
+27.3%
Q3 2022$11,106,000
-8.2%
741,420
+1.1%
0.01%0.0%
Q2 2022$12,095,000
-18.9%
733,011
+41.5%
0.01%0.0%
Q1 2022$14,906,000
-13.5%
518,112
+35.7%
0.01%
-8.3%
Q4 2021$17,225,000
+4.0%
381,840
-3.2%
0.01%0.0%
Q3 2021$16,564,000
+0.1%
394,279
+14.7%
0.01%0.0%
Q2 2021$16,547,000
+12.6%
343,795
+1.2%
0.01%
+9.1%
Q1 2021$14,700,000
-23.2%
339,580
-4.5%
0.01%
-26.7%
Q4 2020$19,149,000355,4690.02%
Other shareholders
PROG HOLDINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 343,008$11,391,29611.40%
Solel Partners LP 541,130$17,970,9272.68%
FirstPurpose Wealth LLC 183,146$6,082,2792.63%
Advisors Preferred, LLC 91,306$2,936,4000.95%
PALISADE CAPITAL MANAGEMENT, LP 680,431$22,597,1140.63%
Cambria Investment Management, L.P. 210,054$6,975,8930.57%
Vulcan Value Partners, LLC 959,208$31,8550.48%
Jackson Creek Investment Advisors LLC 25,828$8580.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 444,473$14,760,9480.36%
Wakefield Asset Management LLLP 22,624$751,3440.34%
View complete list of PROG HOLDINGS INC shareholders