PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 276 filers reported holding PROGYNY INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,180 | -13.5% | 505 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $19,867 | +22.5% | 505 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $16,221 | -57.7% | 505 | -59.0% | 0.00% | -66.7% |
| Q4 2022 | $38,377 | -35.0% | 1,232 | -23.1% | 0.01% | -40.0% |
| Q3 2022 | $59,000 | +25.5% | 1,603 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $47,000 | -42.7% | 1,603 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $82,000 | +1.2% | 1,603 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $81,000 | +72.3% | 1,603 | +89.3% | 0.01% | +66.7% |
| Q3 2021 | $47,000 | +56.7% | 847 | +67.7% | 0.01% | +50.0% |
| Q2 2021 | $30,000 | +36.4% | 505 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $22,000 | +4.8% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +40.0% | 505 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -85.1% | 500 | -87.2% | 0.00% | -85.7% |
| Q2 2020 | $101,000 | -15.1% | 3,900 | -30.4% | 0.02% | -34.4% |
| Q1 2020 | $119,000 | – | 5,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 464,118 | $13,483,000 | 12.68% |
| Owls Nest Partners IA, LLC | 726,846 | $21,115,000 | 10.64% |
| TPG GP A, LLC | 10,000,000 | $290,500,000 | 4.49% |
| General Equity Holdings LP | 75,056 | $2,180,000 | 2.71% |
| Aperture Investors, LLC | 513,058 | $14,904,000 | 2.48% |
| THAMES CAPITAL MANAGEMENT LLC | 158,949 | $4,617,000 | 1.85% |
| Bullseye Asset Management LLC | 81,505 | $2,368,000 | 1.33% |
| WAFRA INC. | 1,000,581 | $29,067,000 | 1.11% |
| Pier Capital, LLC | 200,849 | $5,835,000 | 1.00% |
| FORMULA GROWTH LTD | 115,874 | $3,366,000 | 0.93% |