PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 253 filers reported holding PROGYNY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,460 | -51.6% | 23,000 | -44.0% | 0.00% | -60.0% |
| Q2 2023 | $1,616,874 | +16.8% | 41,100 | -4.6% | 0.01% | +66.7% |
| Q1 2023 | $1,384,372 | +469.8% | 43,100 | +452.6% | 0.00% | +200.0% |
| Q4 2022 | $242,970 | -76.2% | 7,800 | -71.7% | 0.00% | -66.7% |
| Q3 2022 | $1,023,000 | +39.2% | 27,600 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $735,000 | -10.0% | 25,300 | +59.1% | 0.00% | +50.0% |
| Q1 2022 | $817,000 | +58.0% | 15,900 | +55.1% | 0.00% | +100.0% |
| Q4 2021 | $517,000 | -53.9% | 10,251 | -48.8% | 0.00% | -75.0% |
| Q3 2021 | $1,121,000 | -24.0% | 20,015 | -19.9% | 0.00% | -33.3% |
| Q2 2021 | $1,475,000 | +16.4% | 25,000 | -12.2% | 0.01% | 0.0% |
| Q1 2021 | $1,267,000 | +4.1% | 28,487 | -0.7% | 0.01% | +20.0% |
| Q4 2020 | $1,217,000 | +24.6% | 28,700 | -13.6% | 0.01% | 0.0% |
| Q3 2020 | $977,000 | – | 33,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 19,310,118 | $498,394,000 | 8.80% |
| Parkwood LLC | 1,595,989 | $41,192,000 | 7.39% |
| Roubaix Capital, LLC | 116,011 | $2,994,000 | 3.98% |
| Crestwood Capital Management, L.P. | 177,139 | $4,572,000 | 2.47% |
| MYDA Advisors LLC | 125,000 | $3,226,000 | 1.95% |
| Crawford Lake Capital Management, LLC | 102,128 | $2,636,000 | 1.61% |
| SCHOLTZ & COMPANY, LLC | 111,855 | $2,887,000 | 1.44% |
| Pier Capital, LLC | 277,573 | $7,164,000 | 1.15% |
| Bullseye Asset Management LLC | 72,300 | $1,866,000 | 1.00% |
| Crawford Lake Capital Management, LLC | 48,200 | $1,244,000 | 0.76% |