PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 4 filers reported holding PROGYNY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,019,920 | -13.5% | 29,980 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,179,413 | +22.5% | 29,980 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $962,958 | +5.6% | 29,980 | +2.4% | 0.00% | 0.0% |
Q4 2022 | $912,072 | +43.6% | 29,280 | +70.9% | 0.00% | 0.0% |
Q3 2022 | $635,000 | +27.5% | 17,130 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $498,000 | -43.4% | 17,130 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $880,000 | +2.1% | 17,130 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $862,000 | -60.5% | 17,130 | -56.1% | 0.00% | -60.0% |
Q3 2021 | $2,184,000 | +63.8% | 39,000 | +72.6% | 0.01% | +66.7% |
Q2 2021 | $1,333,000 | – | 22,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |