PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 261 filers reported holding PROGYNY INC in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 547,551 | $27,569,000 | 10.52% |
| General Equity Holdings LP | 265,759 | $13,381,000 | 7.98% |
| Crestwood Capital Management, L.P. | 233,946 | $11,779,000 | 5.28% |
| TPG GP A, LLC | 10,000,000 | $503,500,000 | 5.02% |
| One01 Capital, LP | 169,511 | $8,535,000 | 3.29% |
| Bullseye Asset Management LLC | 81,426 | $4,056,000 | 1.61% |
| DUMAC, INC. | 8,945 | $450,000 | 1.44% |
| Aperture Investors, LLC | 220,061 | $11,080,000 | 1.42% |
| Portman Ltd | 26,367 | $1,328,000 | 1.29% |
| NIA IMPACT ADVISORS, LLC | 59,084 | $2,411,000 | 1.28% |