ClearBridge Investments - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 210 filers reported holding PROG HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.09 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 Q3 2022
NameSharesValueWeighting ↓
Lafitte Capital Management LP 146,278$7,880,0006.51%
Madison Avenue Partners, LP 319,525$17,213,0006.26%
Mountaineer Partners Management, LLC 140,300$7,558,0005.42%
Rip Road Capital Partners LP 308,200$16,603,0004.96%
LUMINUS MANAGEMENT LLC 367,887$19,818,0004.62%
Verdad Advisers, LP 220,500$11,878,0004.48%
Hawk Ridge Capital Management 500,820$26,979,0002.18%
Hillcrest Asset Management LLC 247,805$13,349,0001.82%
Monarch Partners Asset Management LLC 186,003$10,020,0001.75%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110,000$5,926,0001.72%
View complete list of PROG HOLDINGS INC shareholders