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 | $8,217,123 | -10.2% | 241,538 | +0.2% | 0.01% | -12.5% |
| Q2 2023 | $9,150,612 | +18.9% | 241,079 | -2.0% | 0.01% | +14.3% |
| Q1 2023 | $7,698,784 | -12.2% | 246,007 | -12.1% | 0.01% | -22.2% |
| Q4 2022 | $8,767,750 | +3.5% | 279,942 | +27.7% | 0.01% | 0.0% |
| Q3 2022 | $8,475,000 | +9.8% | 219,286 | -15.7% | 0.01% | +12.5% |
| Q2 2022 | $7,716,000 | -42.3% | 259,975 | -0.0% | 0.01% | -27.3% |
| Q1 2022 | $13,367,000 | -13.9% | 260,058 | -15.7% | 0.01% | -8.3% |
| Q4 2021 | $15,516,000 | -10.0% | 308,395 | +0.1% | 0.01% | -20.0% |
| Q3 2021 | $17,246,000 | -54.5% | 307,971 | -52.1% | 0.02% | -54.5% |
| Q2 2021 | $37,903,000 | +188.9% | 642,428 | +117.9% | 0.03% | +153.8% |
| Q1 2021 | $13,121,000 | +170.5% | 294,779 | +157.6% | 0.01% | +160.0% |
| Q4 2020 | $4,851,000 | +632.8% | 114,447 | +408.8% | 0.01% | +400.0% |
| Q3 2020 | $662,000 | – | 22,492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 19,310,118 | $498,394,000 | 8.80% |
| Parkwood LLC | 1,595,989 | $41,192,000 | 7.39% |
| Roubaix Capital, LLC | 116,011 | $2,994,000 | 3.98% |
| Crestwood Capital Management, L.P. | 177,139 | $4,572,000 | 2.47% |
| MYDA Advisors LLC | 125,000 | $3,226,000 | 1.95% |
| Crawford Lake Capital Management, LLC | 102,128 | $2,636,000 | 1.61% |
| SCHOLTZ & COMPANY, LLC | 111,855 | $2,887,000 | 1.44% |
| Pier Capital, LLC | 277,573 | $7,164,000 | 1.15% |
| Bullseye Asset Management LLC | 72,300 | $1,866,000 | 1.00% |
| Crawford Lake Capital Management, LLC | 48,200 | $1,244,000 | 0.76% |