PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 199 filers reported holding PROG HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 12.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,173,851 | +3.8% | 7,683,645 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $245,733,802 | +22.6% | 7,650,492 | -9.2% | 0.01% | +16.7% |
| Q1 2023 | $200,382,385 | +32.5% | 8,422,967 | -5.9% | 0.01% | +20.0% |
| Q4 2022 | $151,222,097 | +16.9% | 8,953,351 | +3.7% | 0.01% | +25.0% |
| Q3 2022 | $129,365,000 | -17.5% | 8,635,725 | -9.2% | 0.00% | -20.0% |
| Q2 2022 | $156,893,000 | -23.7% | 9,508,592 | +33.1% | 0.01% | -16.7% |
| Q1 2022 | $205,554,000 | -40.2% | 7,144,745 | -6.2% | 0.01% | -33.3% |
| Q4 2021 | $343,583,000 | -3.1% | 7,616,588 | -9.7% | 0.01% | -10.0% |
| Q3 2021 | $354,396,000 | -15.9% | 8,436,004 | -3.7% | 0.01% | -16.7% |
| Q2 2021 | $421,485,000 | +13.8% | 8,757,188 | +2.3% | 0.01% | +9.1% |
| Q1 2021 | $370,471,000 | -12.0% | 8,557,888 | +9.5% | 0.01% | -15.4% |
| Q4 2020 | $420,849,000 | – | 7,812,344 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 300,708 | $9,658,741 | 11.54% |
| Solel Partners LP | 729,636 | $23,435,908 | 3.70% |
| FirstPurpose Wealth LLC | 183,146 | $5,882,650 | 2.52% |
| PALISADE CAPITAL MANAGEMENT, LP | 772,426 | $24,810,323 | 0.66% |
| Advisors Preferred, LLC | 77,329 | $2,566,550 | 0.63% |
| Vulcan Value Partners, LLC | 986,496 | $31,686 | 0.40% |
| Wakefield Asset Management LLLP | 23,617 | $758,579 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,061 | $12,560,879 | 0.30% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991,953 | $31,861,530 | 0.18% |
| Caption Management, LLC | 308,900 | $9,921,868 | 0.18% |