PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 234 filers reported holding PROG HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,627,110 | -9.8% | 79,106 | -12.8% | 0.00% | – |
| Q2 2023 | $2,913,188 | +55.3% | 90,697 | +15.0% | 0.00% | – |
| Q1 2023 | $1,875,937 | +5.0% | 78,854 | -25.5% | 0.00% | – |
| Q4 2022 | $1,786,962 | +73.5% | 105,800 | +54.0% | 0.00% | – |
| Q3 2022 | $1,030,000 | -12.2% | 68,688 | -3.4% | 0.00% | – |
| Q2 2022 | $1,173,000 | -87.6% | 71,100 | -78.3% | 0.00% | -100.0% |
| Q1 2022 | $9,440,000 | +1.2% | 328,104 | +58.7% | 0.00% | – |
| Q4 2021 | $9,326,000 | +132.7% | 206,736 | +116.7% | 0.00% | – |
| Q3 2021 | $4,007,000 | +11.6% | 95,388 | +27.8% | 0.00% | – |
| Q2 2021 | $3,591,000 | -20.5% | 74,610 | -28.5% | 0.00% | – |
| Q1 2021 | $4,517,000 | -59.7% | 104,331 | -49.9% | 0.00% | -100.0% |
| Q4 2020 | $11,210,000 | – | 208,084 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 300,708 | $9,658,741 | 11.54% |
| Solel Partners LP | 729,636 | $23,435,908 | 3.70% |
| FirstPurpose Wealth LLC | 183,146 | $5,882,650 | 2.52% |
| PALISADE CAPITAL MANAGEMENT, LP | 772,426 | $24,810,323 | 0.66% |
| Advisors Preferred, LLC | 77,329 | $2,566,550 | 0.63% |
| Vulcan Value Partners, LLC | 986,496 | $31,686 | 0.40% |
| Wakefield Asset Management LLLP | 23,617 | $758,579 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,061 | $12,560,879 | 0.30% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991,953 | $31,861,530 | 0.18% |
| Caption Management, LLC | 308,900 | $9,921,868 | 0.18% |