Carnegie Investment Counsel - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 320 filers reported holding PROGYNY INC in Q2 2024. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Investment Counsel ownership history of PROGYNY INC
ValueSharesWeighting
Q2 2024$5,602,696
-45.7%
195,830
-27.6%
0.18%
-45.5%
Q1 2024$10,322,551
+23.4%
270,578
+20.2%
0.32%
+11.8%
Q4 2023$8,368,289
+10.3%
225,075
+0.9%
0.29%
-1.4%
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 Q2 2024
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 7,406,115$414,742,00082.73%
Owls Nest Partners IA, LLC 521,360$29,196,00012.23%
General Equity Holdings LP 178,109$9,974,0007.85%
Crestwood Capital Management, L.P. 471,090$26,382,0005.61%
TPG Group Holdings (SBS) Advisors, Inc. 10,000,000$560,000,0005.55%
One01 Capital, LP 143,503$8,036,0002.82%
Bullseye Asset Management LLC 81,426$4,559,0001.58%
THAMES CAPITAL MANAGEMENT LLC 123,389$6,910,0001.51%
Tygh Capital Management, Inc. 154,929$8,676,0001.17%
FORMULA GROWTH LTD 125,000$7,000,0001.00%
View complete list of PROGYNY INC shareholders