DIVIDEND ASSETS CAPITAL, LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 3.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$70.0%2250.0%0.00%0.0%
Q2 2023$7
+75.0%
2250.0%0.00%0.0%
Q1 2023$40.0%2250.0%0.00%0.0%
Q4 2022$4
-99.9%
2250.0%0.00%0.0%
Q3 2022$3,000
-25.0%
225
-0.4%
0.00%0.0%
Q2 2022$4,000
-42.9%
2260.0%0.00%0.0%
Q1 2022$7,000
-30.0%
2260.0%0.00%
-50.0%
Q4 2021$10,000
-37.5%
226
-41.5%
0.00%
-33.3%
Q3 2021$16,000
-76.5%
386
-72.7%
0.00%
-76.9%
Q2 2021$68,000
-52.4%
1,416
-57.2%
0.01%
-51.9%
Q1 2021$143,000
-59.8%
3,312
-49.9%
0.03%
-60.9%
Q4 2020$356,0006,6140.07%
Other shareholders
PROG HOLDINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 637,900$18,352,0009.36%
Cannon Global Investment Management, LLC 249,500$7,178,0005.17%
FirstPurpose Wealth LLC 133,146$3,831,0002.99%
KESTREL INVESTMENT MANAGEMENT CORP 127,475$3,667,0001.73%
Lafitte Capital Management LP 50,000$1,439,0001.73%
683 Capital Management, LLC 961,700$27,668,0001.48%
SANDLER CAPITAL MANAGEMENT 500,000$14,385,0001.27%
BOULDER HILL CAPITAL MANAGEMENT LP 75,100$2,161,0001.16%
Stephens Investment Management Group LLC 1,800,918$51,812,0000.76%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 156,066$4,490,0000.57%
View complete list of PROG HOLDINGS INC shareholders