SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - PROGYNY INC ownership

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
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 Q1 2022
NameSharesValueWeighting ↓
Crestwood Capital Management, L.P. 464,118$13,483,00012.68%
Owls Nest Partners IA, LLC 726,846$21,115,00010.64%
TPG GP A, LLC 10,000,000$290,500,0004.49%
General Equity Holdings LP 75,056$2,180,0002.71%
Aperture Investors, LLC 513,058$14,904,0002.48%
THAMES CAPITAL MANAGEMENT LLC 158,949$4,617,0001.85%
Bullseye Asset Management LLC 81,505$2,368,0001.33%
WAFRA INC. 1,000,581$29,067,0001.11%
Pier Capital, LLC 200,849$5,835,0001.00%
FORMULA GROWTH LTD 115,874$3,366,0000.93%
View complete list of PROGYNY INC shareholders