PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 309 filers reported holding PROGYNY INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $416,361 | -40.5% | 14,553 | -20.7% | 0.00% | -50.0% |
| Q1 2024 | $699,900 | +7.3% | 18,346 | +4.6% | 0.00% | 0.0% |
| Q4 2023 | $652,211 | +30.5% | 17,542 | +19.4% | 0.00% | 0.0% |
| Q3 2023 | $499,753 | -13.5% | 14,690 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $578,022 | +34.6% | 14,693 | +9.9% | 0.00% | +100.0% |
| Q1 2023 | $429,509 | -6.0% | 13,372 | +8.5% | 0.00% | -50.0% |
| Q3 2022 | $457,000 | +28.0% | 12,322 | +0.2% | 0.00% | +100.0% |
| Q2 2022 | $357,000 | -60.2% | 12,295 | -29.5% | 0.00% | -50.0% |
| Q1 2022 | $896,000 | -12.6% | 17,430 | -14.4% | 0.00% | 0.0% |
| Q4 2021 | $1,025,000 | +42.6% | 20,365 | +58.6% | 0.00% | 0.0% |
| Q3 2021 | $719,000 | -36.5% | 12,841 | -33.0% | 0.00% | -33.3% |
| Q2 2021 | $1,132,000 | +256.0% | 19,178 | +168.5% | 0.00% | +200.0% |
| Q1 2021 | $318,000 | +26.7% | 7,142 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $251,000 | – | 5,918 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 7,406,115 | $436,961,000 | 80.41% |
| Owls Nest Partners IA, LLC | 459,500 | $27,111,000 | 12.49% |
| Crestwood Capital Management, L.P. | 206,012 | $12,155,000 | 4.71% |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | $590,000,000 | 4.21% |
| ELEMENT CAPITAL MANAGEMENT LLC | 400,000 | $23,600,000 | 3.73% |
| Must Asset Management Inc. | 79,259 | $4,850,000 | 3.42% |
| Tygh Capital Management, Inc. | 233,811 | $13,795,000 | 1.88% |
| Bullseye Asset Management LLC | 71,672 | $4,229,000 | 1.42% |
| THAMES CAPITAL MANAGEMENT LLC | 89,844 | $5,301,000 | 1.24% |
| FORMULA GROWTH LTD | 125,000 | $7,375,000 | 1.02% |