PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 276 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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |