PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 282 filers reported holding PROGYNY INC in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |