PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 213 filers reported holding PROGYNY INC in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,271 | +8.4% | 12,530 | +25.3% | 0.00% | 0.0% |
| Q2 2023 | $393,282 | +22.5% | 9,997 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $321,104 | +25.2% | 9,997 | +21.4% | 0.00% | +100.0% |
| Q4 2022 | $256,427 | -42.6% | 8,232 | -31.8% | 0.00% | -66.7% |
| Q3 2022 | $447,000 | +31.5% | 12,068 | +3.0% | 0.00% | +50.0% |
| Q2 2022 | $340,000 | -28.6% | 11,717 | +26.6% | 0.00% | 0.0% |
| Q1 2022 | $476,000 | +12.0% | 9,256 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $425,000 | +38.9% | 8,437 | +54.2% | 0.00% | 0.0% |
| Q3 2021 | $306,000 | -5.3% | 5,471 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $323,000 | +188.4% | 5,471 | +118.3% | 0.00% | +100.0% |
| Q1 2021 | $112,000 | -29.1% | 2,506 | -32.7% | 0.00% | 0.0% |
| Q4 2020 | $158,000 | +43.6% | 3,722 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $110,000 | +14.6% | 3,722 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $96,000 | – | 3,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |