State of New Jersey Common Pension Fund D - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 278 filers reported holding PROG HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q1 2022$2,035,000
-23.7%
70,730
+19.7%
0.01%
-25.0%
Q4 2021$2,666,000
+5.7%
59,104
-1.6%
0.01%0.0%
Q3 2021$2,523,000
+14.4%
60,069
+31.0%
0.01%
+14.3%
Q2 2021$2,206,000
+13.6%
45,839
+2.2%
0.01%0.0%
Q1 2021$1,942,000
-21.9%
44,858
-2.7%
0.01%
-22.2%
Q4 2020$2,485,00046,1250.01%
Other shareholders
PROG HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 343,008$11,391,29611.40%
Solel Partners LP 541,130$17,970,9272.68%
FirstPurpose Wealth LLC 183,146$6,082,2792.63%
Advisors Preferred, LLC 91,306$2,936,4000.95%
PALISADE CAPITAL MANAGEMENT, LP 680,431$22,597,1140.63%
Cambria Investment Management, L.P. 210,054$6,975,8930.57%
Vulcan Value Partners, LLC 959,208$31,8550.48%
Jackson Creek Investment Advisors LLC 25,828$8580.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 444,473$14,760,9480.36%
Wakefield Asset Management LLLP 22,624$751,3440.34%
View complete list of PROG HOLDINGS INC shareholders