PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 247 filers reported holding PROGYNY INC in Q2 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,056,517 | -15.8% | 3,940,521 | -2.6% | 0.13% | -10.4% |
| Q2 2023 | $159,205,376 | +20.4% | 4,046,908 | -1.7% | 0.14% | +14.3% |
| Q1 2023 | $132,228,144 | +6.4% | 4,116,692 | +3.2% | 0.13% | +2.4% |
| Q4 2022 | $124,248,503 | -12.2% | 3,988,716 | +4.5% | 0.12% | -14.0% |
| Q3 2022 | $141,509,000 | +33.4% | 3,818,365 | +4.5% | 0.14% | +44.4% |
| Q2 2022 | $106,116,000 | -36.0% | 3,652,887 | +13.3% | 0.10% | -20.8% |
| Q1 2022 | $165,688,000 | +4.9% | 3,223,502 | +2.7% | 0.12% | +15.7% |
| Q4 2021 | $157,961,000 | -8.8% | 3,137,253 | +1.4% | 0.11% | -12.9% |
| Q3 2021 | $173,238,000 | +0.2% | 3,093,528 | +5.6% | 0.12% | +3.3% |
| Q2 2021 | $172,820,000 | +53.9% | 2,929,152 | +16.1% | 0.12% | +42.9% |
| Q1 2021 | $112,267,000 | +4.4% | 2,522,282 | -0.6% | 0.08% | +1.2% |
| Q4 2020 | $107,516,000 | +44.6% | 2,536,357 | +0.4% | 0.08% | +29.7% |
| Q3 2020 | $74,347,000 | +49.2% | 2,526,222 | +30.9% | 0.06% | +42.2% |
| Q2 2020 | $49,816,000 | +45.2% | 1,930,112 | +19.2% | 0.04% | +21.6% |
| Q1 2020 | $34,317,000 | -8.1% | 1,619,494 | +12.5% | 0.04% | +19.4% |
| Q4 2019 | $37,358,000 | – | 1,439,062 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 464,118 | $13,483,000 | 12.68% |
| Owls Nest Partners IA, LLC | 726,846 | $21,115,000 | 10.64% |
| TPG GP A, LLC | 10,000,000 | $290,500,000 | 4.49% |
| General Equity Holdings LP | 75,056 | $2,180,000 | 2.71% |
| Aperture Investors, LLC | 513,058 | $14,904,000 | 2.48% |
| THAMES CAPITAL MANAGEMENT LLC | 158,949 | $4,617,000 | 1.85% |
| Bullseye Asset Management LLC | 81,505 | $2,368,000 | 1.33% |
| WAFRA INC. | 1,000,581 | $29,067,000 | 1.11% |
| Pier Capital, LLC | 200,849 | $5,835,000 | 1.00% |
| FORMULA GROWTH LTD | 115,874 | $3,366,000 | 0.93% |