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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150 | +1.3% | 33,353 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $1,135 | +15.5% | 29,100 | -7.3% | 0.00% | +50.0% |
| Q1 2023 | $983 | 0.0% | 31,400 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $983 | -99.9% | 31,400 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $1,226,000 | +31.5% | 31,400 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $932,000 | -41.7% | 31,400 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $1,598,000 | +17.8% | 31,400 | +20.8% | 0.00% | +33.3% |
| Q4 2021 | $1,356,000 | -5.8% | 26,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,439,000 | -83.0% | 26,000 | -81.2% | 0.00% | -84.0% |
| Q2 2021 | $8,474,000 | +167.8% | 138,500 | +89.7% | 0.02% | +127.3% |
| Q1 2021 | $3,164,000 | +14.9% | 73,000 | +12.3% | 0.01% | +10.0% |
| Q4 2020 | $2,753,000 | +98.8% | 65,000 | +36.8% | 0.01% | +66.7% |
| Q3 2020 | $1,385,000 | +26.1% | 47,500 | +5.6% | 0.01% | -14.3% |
| Q2 2020 | $1,098,000 | +21.6% | 45,000 | +12.5% | 0.01% | 0.0% |
| Q1 2020 | $903,000 | -19.2% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,118,000 | – | 40,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |