PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 277 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 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 | 7,406,115 | $436,961,000 | 80.41% |
| Owls Nest Partners IA, LLC | 459,500 | $27,111,000 | 12.49% |
| Crestwood Capital Management, L.P. | 206,012 | $12,155,000 | 4.71% |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | $590,000,000 | 4.21% |
| ELEMENT CAPITAL MANAGEMENT LLC | 400,000 | $23,600,000 | 3.73% |
| Must Asset Management Inc. | 79,259 | $4,850,000 | 3.42% |
| Tygh Capital Management, Inc. | 233,811 | $13,795,000 | 1.88% |
| Bullseye Asset Management LLC | 71,672 | $4,229,000 | 1.42% |
| THAMES CAPITAL MANAGEMENT LLC | 89,844 | $5,301,000 | 1.24% |
| FORMULA GROWTH LTD | 125,000 | $7,375,000 | 1.02% |