SUSQUEHANNA INTERNATIONAL GROUP, LLP - PROGYNY INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$14,851,737
+43.6%
436,559
+66.1%
0.00%
+50.0%
Q2 2023$10,339,260
+47.1%
262,818
+20.1%
0.00%
+100.0%
Q1 2023$7,027,985
+48.9%
218,804
+44.4%
0.00%0.0%
Q4 2022$4,719,225
+40.6%
151,500
+67.3%
0.00%0.0%
Q3 2022$3,356,000
+15.0%
90,558
-9.8%
0.00%
Q2 2022$2,917,000
-9.2%
100,400
+60.7%
0.00%
Q1 2022$3,212,000
-64.1%
62,490
-64.8%
0.00%
Q4 2021$8,944,000
-32.2%
177,622
-24.5%
0.00%
-100.0%
Q3 2021$13,183,000
-29.5%
235,400
-25.7%
0.00%
-50.0%
Q2 2021$18,689,000
+40.4%
316,752
+5.9%
0.00%
-33.3%
Q1 2021$13,311,000
-60.9%
299,077
-62.8%
0.00%
-25.0%
Q4 2020$34,052,000
+191.9%
803,278
+102.7%
0.00%
+33.3%
Q3 2020$11,665,000
+77.4%
396,356
+55.6%
0.00%
+200.0%
Q2 2020$6,575,000
+112.5%
254,751
+74.5%
0.00%
Q1 2020$3,094,000
+399.0%
146,023
+546.1%
0.00%
Q4 2019$620,00022,6000.00%
Other shareholders
PROGYNY INC shareholders Q3 2023
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