PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 189 filers reported holding PROGYNY INC in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,638,402 | -13.5% | 5,074,615 | 0.0% | 92.97% | +4.2% |
| Q2 2023 | $199,635,354 | -4.0% | 5,074,615 | -21.6% | 89.23% | -3.0% |
| Q1 2023 | $207,929,302 | +3.1% | 6,473,515 | 0.0% | 91.96% | -4.2% |
| Q4 2022 | $201,649,992 | -51.4% | 6,473,515 | -12.6% | 96.01% | +16.1% |
| Q3 2021 | $414,742,000 | -5.1% | 7,406,115 | 0.0% | 82.73% | +2.9% |
| Q2 2021 | $436,961,000 | +18.3% | 7,406,115 | -10.7% | 80.41% | +5.9% |
| Q1 2021 | $369,250,000 | -21.5% | 8,295,896 | -25.2% | 75.90% | -0.2% |
| Q4 2020 | $470,262,000 | – | 11,093,696 | – | 76.02% | – |
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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% |