PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,111 | -17.0% | 14,142 | -4.1% | 0.01% | -22.2% |
| Q2 2023 | $579,832 | -30.2% | 14,739 | -43.0% | 0.01% | -40.0% |
| Q1 2023 | $830,238 | +3.1% | 25,848 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $805,165 | -16.0% | 25,848 | 0.0% | 0.02% | -27.3% |
| Q3 2022 | $958,000 | +66.0% | 25,848 | +30.2% | 0.02% | +57.1% |
| Q2 2022 | $577,000 | -67.8% | 19,848 | -43.0% | 0.01% | -63.2% |
| Q1 2022 | $1,791,000 | -37.1% | 34,848 | -38.4% | 0.04% | -35.6% |
| Q4 2021 | $2,849,000 | -37.6% | 56,588 | -30.6% | 0.06% | -45.4% |
| Q3 2021 | $4,568,000 | +14.7% | 81,588 | +20.9% | 0.11% | +13.7% |
| Q2 2021 | $3,982,000 | +23.4% | 67,498 | -6.9% | 0.10% | +11.8% |
| Q1 2021 | $3,226,000 | +251.0% | 72,498 | +234.3% | 0.08% | +226.9% |
| Q4 2020 | $919,000 | – | 21,687 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 464,118 | $13,483,000 | 12.68% |
| Owls Nest Partners IA, LLC | 726,846 | $21,115,000 | 10.64% |
| TPG GP A, LLC | 10,000,000 | $290,500,000 | 4.49% |
| General Equity Holdings LP | 75,056 | $2,180,000 | 2.71% |
| Aperture Investors, LLC | 513,058 | $14,904,000 | 2.48% |
| THAMES CAPITAL MANAGEMENT LLC | 158,949 | $4,617,000 | 1.85% |
| Bullseye Asset Management LLC | 81,505 | $2,368,000 | 1.33% |
| WAFRA INC. | 1,000,581 | $29,067,000 | 1.11% |
| Pier Capital, LLC | 200,849 | $5,835,000 | 1.00% |
| FORMULA GROWTH LTD | 115,874 | $3,366,000 | 0.93% |