PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 148 filers reported holding PROGYNY INC in Q3 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $560,000,000 | -5.1% | 10,000,000 | 0.0% | 5.55% | +32.0% |
| Q2 2021 | $590,000,000 | -10.0% | 10,000,000 | -32.1% | 4.21% | -45.0% |
| Q1 2021 | $655,415,000 | +5.0% | 14,725,118 | 0.0% | 7.65% | +10.6% |
| Q4 2020 | $624,198,000 | +24.8% | 14,725,118 | -13.3% | 6.92% | -22.8% |
| Q3 2020 | $500,019,000 | +0.3% | 16,990,118 | -12.0% | 8.96% | +1.8% |
| Q2 2020 | $498,394,000 | +17.0% | 19,310,118 | -3.9% | 8.80% | -10.3% |
| Q1 2020 | $425,836,000 | -22.8% | 20,096,062 | 0.0% | 9.81% | +20.6% |
| Q4 2019 | $551,637,000 | – | 20,096,062 | – | 8.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
| Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
| General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
| TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
| Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
| Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
| Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
| SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |