Bullseye Asset Management LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 78 filers reported holding PROGYNY INC in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bullseye Asset Management LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$2,741
-13.5%
80,5650.0%1.53%
-4.0%
Q2 2023$3,169
+22.5%
80,5650.0%1.59%
+20.6%
Q1 2023$2,587
+3.1%
80,5650.0%1.32%
-2.9%
Q4 2022$2,509
-99.9%
80,5650.0%1.36%
-21.7%
Q3 2022$2,986,000
+26.1%
80,565
-1.2%
1.74%
+30.1%
Q2 2022$2,368,000
-43.4%
81,505
+0.1%
1.33%
-30.7%
Q1 2022$4,185,000
+3.2%
81,4260.0%1.92%
+19.6%
Q4 2021$4,056,000
-11.0%
81,4260.0%1.61%
+1.8%
Q3 2021$4,559,000
+7.8%
81,426
+13.6%
1.58%
+11.0%
Q2 2021$4,229,000
+32.6%
71,6720.0%1.42%
+19.5%
Q1 2021$3,189,000
+5.0%
71,6720.0%1.19%
+5.2%
Q4 2020$3,038,000
+42.8%
71,672
-0.8%
1.13%
+16.9%
Q3 2020$2,127,000
+14.0%
72,256
-0.1%
0.97%
-2.7%
Q2 2020$1,866,000
+196.2%
72,300
+143.0%
1.00%
+32.6%
Q1 2020$630,000
+95.0%
29,754
+189.3%
0.75%
+140.7%
Q4 2019$323,00010,2860.31%
Other shareholders
PROGYNY INC shareholders Q4 2019
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$199,635,35489.23%
Owls Nest Partners IA, LLC 1,353,643$53,252,31616.31%
Crestwood Capital Management, L.P. 485,767$19,110,07413.30%
COWBIRD CAPITAL LP 701,220$27,585,99511.42%
General Equity Holdings LP 104,347$4,105,0116.08%
TPG GP A, LLC 9,250,000$363,895,0005.34%
DEEPWATER ASSET MANAGEMENT, LLC 274,788$10,810,1604.59%
Must Asset Management Inc. 25,429$991,4762.73%
Bullseye Asset Management LLC 80,565$3,1691.59%
Aperture Investors, LLC 303,268$11,930,5631.42%
View complete list of PROGYNY INC shareholders