Carnegie Capital Asset Management, LLC - PROGYNY INC ownership

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
Carnegie Capital Asset Management, LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$7,585,917
+17.6%
222,984
+35.9%
0.29%
+21.8%
Q2 2023$6,452,901
+126.5%
164,029
+84.9%
0.24%
+109.6%
Q1 2023$2,849,559
-44.0%
88,716
-45.6%
0.11%
-47.9%
Q4 2022$5,084,440
+81.3%
163,224
+115.8%
0.22%
+63.4%
Q3 2022$2,804,000
-68.5%
75,651
-75.3%
0.13%
-66.7%
Q2 2022$8,898,000
-55.8%
306,283
-23.4%
0.40%
-39.5%
Q4 2021$20,132,000
-7.9%
399,832
+2.4%
0.66%
-19.3%
Q3 2021$21,861,000
-7.6%
390,383
-2.6%
0.82%
-7.7%
Q2 2021$23,652,000
+32.8%
400,884
+0.2%
0.89%
+19.4%
Q1 2021$17,812,000
+40.4%
400,173
+33.7%
0.75%
+30.8%
Q4 2020$12,690,000
+53.7%
299,363
+6.7%
0.57%
+35.3%
Q3 2020$8,254,000
+65.7%
280,448
+45.3%
0.42%
+47.6%
Q2 2020$4,981,000
+131.1%
192,980
+89.8%
0.29%
+90.7%
Q1 2020$2,155,000101,7000.15%
Other shareholders
PROGYNY INC shareholders Q4 2020
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 11,093,696$470,262,00076.02%
Owls Nest Partners IA, LLC 552,221$23,409,00014.18%
General Equity Holdings LP 473,251$20,061,00010.45%
TPG Group Holdings (SBS) Advisors, Inc. 14,725,118$624,198,0006.92%
Must Asset Management Inc. 154,231$6,647,0004.75%
Crestwood Capital Management, L.P. 173,553$7,357,0003.48%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 170,000$7,206,0002.32%
CROWN ADVISORS MANAGEMENT, INC. 75,000$3,179,0002.28%
Tygh Capital Management, Inc. 316,931$13,435,0002.09%
SCHOLTZ & COMPANY, LLC 117,798$4,993,0001.95%
View complete list of PROGYNY INC shareholders