State of New Jersey Common Pension Fund D - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$2,188,064
-13.5%
64,3170.0%0.01%
-11.1%
Q2 2023$2,530,231
+8.7%
64,317
-11.3%
0.01%
+12.5%
Q1 2023$2,328,025
+10.1%
72,479
+6.8%
0.01%0.0%
Q4 2022$2,114,151
+2.3%
67,870
+21.7%
0.01%0.0%
Q3 2022$2,067,000
+10.2%
55,767
-13.6%
0.01%
+14.3%
Q2 2022$1,876,000
-47.8%
64,574
-7.6%
0.01%
-36.4%
Q1 2022$3,591,000
+50.7%
69,870
+47.6%
0.01%
+57.1%
Q4 2021$2,383,000
-26.3%
47,323
-18.0%
0.01%
-30.0%
Q3 2021$3,232,00057,7120.01%
Other shareholders
PROGYNY INC shareholders Q3 2023
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 19,310,118$498,394,0008.80%
Parkwood LLC 1,595,989$41,192,0007.39%
Roubaix Capital, LLC 116,011$2,994,0003.98%
Crestwood Capital Management, L.P. 177,139$4,572,0002.47%
MYDA Advisors LLC 125,000$3,226,0001.95%
Crawford Lake Capital Management, LLC 102,128$2,636,0001.61%
SCHOLTZ & COMPANY, LLC 111,855$2,887,0001.44%
Pier Capital, LLC 277,573$7,164,0001.15%
Bullseye Asset Management LLC 72,300$1,866,0001.00%
Crawford Lake Capital Management, LLC 48,200$1,244,0000.76%
View complete list of PROGYNY INC shareholders