ProShare Advisors LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of PROGYNY INC
ValueSharesWeighting
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$251,0005,9180.00%
Other shareholders
PROGYNY INC shareholders Q3 2023
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders