Bullseye Asset Management LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 247 filers reported holding PROGYNY INC in Q2 2022. The put-call ratio across all filers is 3.15 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 Q2 2022
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