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 343,008$11,391,29611.40%
Solel Partners LP 541,130$17,970,9272.68%
FirstPurpose Wealth LLC 183,146$6,082,2792.63%
Advisors Preferred, LLC 91,306$2,936,4000.95%
PALISADE CAPITAL MANAGEMENT, LP 680,431$22,597,1140.63%
Cambria Investment Management, L.P. 210,054$6,975,8930.57%
Vulcan Value Partners, LLC 959,208$31,8550.48%
Jackson Creek Investment Advisors LLC 25,828$8580.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 444,473$14,760,9480.36%
Wakefield Asset Management LLLP 22,624$751,3440.34%
View complete list of PROG HOLDINGS INC shareholders