ClearBridge Investments - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 273 filers reported holding PROGYNY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of PROGYNY INC
ValueSharesWeighting
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$37,358,0001,439,0620.03%
Other shareholders
PROGYNY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Crestwood Capital Management, L.P. 455,636$16,886,00015.48%
Owls Nest Partners IA, LLC 970,288$35,959,00014.44%
OGBORNE CAPITAL MANAGEMENT, LLC 147,898$5,481,0006.38%
TPG GP A, LLC 10,000,000$370,600,0006.07%
General Equity Holdings LP 103,856$3,849,0006.00%
Aperture Investors, LLC 529,101$19,608,0003.21%
THAMES CAPITAL MANAGEMENT LLC 107,359$3,979,0001.98%
Bullseye Asset Management LLC 80,565$2,986,0001.74%
FORMULA GROWTH LTD 116,874$4,331,0001.24%
RIVERBRIDGE PARTNERS LLC 1,477,052$54,740,0000.81%
View complete list of PROGYNY INC shareholders