ClearBridge Investments - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 199 filers reported holding PROG HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 12.23 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 300,708$9,658,74111.54%
Solel Partners LP 729,636$23,435,9083.70%
FirstPurpose Wealth LLC 183,146$5,882,6502.52%
PALISADE CAPITAL MANAGEMENT, LP 772,426$24,810,3230.66%
Advisors Preferred, LLC 77,329$2,566,5500.63%
Vulcan Value Partners, LLC 986,496$31,6860.40%
Wakefield Asset Management LLLP 23,617$758,5790.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 391,061$12,560,8790.30%
JACOBS LEVY EQUITY MANAGEMENT, INC 991,953$31,861,5300.18%
Caption Management, LLC 308,900$9,921,8680.18%
View complete list of PROG HOLDINGS INC shareholders