SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$660,702
-13.5%
19,4210.0%0.04%
+53.6%
Q2 2023$764,022
+22.5%
19,4210.0%0.03%
+86.7%
Q1 2023$623,803
-64.3%
19,421
-65.4%
0.02%
-50.0%
Q4 2022$1,748,231
+426.6%
56,123
+526.4%
0.03%
+400.0%
Q3 2022$332,000
-92.2%
8,960
-89.2%
0.01%
-92.8%
Q1 2022$4,275,000
+49.5%
83,168
+46.4%
0.08%
+10.7%
Q4 2021$2,860,000
-37.2%
56,798
-30.1%
0.08%
-10.7%
Q3 2021$4,552,00081,2780.08%
Other shareholders
PROGYNY INC shareholders Q3 2021
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders