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 247 filers reported holding PROG HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.87 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 Q3 2021
NameSharesValueWeighting ↓
Lafitte Capital Management LP 425,000$20,455,00012.54%
Rip Road Capital Partners LP 554,800$26,703,0007.23%
Mountaineer Partners Management, LLC 140,300$6,752,0004.92%
Solel Partners LP 402,822$19,388,0004.69%
KESTREL INVESTMENT MANAGEMENT CORP 159,375$7,671,0003.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 105,100$5,058,0001.43%
Hillcrest Asset Management LLC 207,705$9,997,0001.35%
Stephens Investment Management Group LLC 1,968,322$94,735,0001.30%
Portolan Capital Management 329,524$15,860,0001.14%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,653,921$79,603,0000.98%
View complete list of PROG HOLDINGS INC shareholders