PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 126 filers reported holding PROGYNY INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,971,205 | -11.9% | 87,337 | +1.9% | 0.02% | -4.0% |
| Q2 2023 | $3,372,540 | +25.2% | 85,728 | +2.2% | 0.02% | +25.0% |
| Q1 2023 | $2,694,290 | +1.6% | 83,882 | -1.5% | 0.02% | -4.8% |
| Q4 2022 | $2,651,457 | -16.1% | 85,119 | -0.2% | 0.02% | -22.2% |
| Q3 2022 | $3,161,107 | +30.3% | 85,297 | +2.2% | 0.03% | +35.0% |
| Q2 2022 | $2,425,094 | -40.1% | 83,480 | +6.0% | 0.02% | -25.9% |
| Q1 2022 | $4,046,465 | +42.6% | 78,725 | +39.7% | 0.03% | +12.5% |
| Q4 2021 | $2,837,927 | -9.0% | 56,364 | +1.2% | 0.02% | -17.2% |
| Q3 2021 | $3,118,528 | +28.3% | 55,688 | +35.2% | 0.03% | +26.1% |
| Q2 2021 | $2,430,682 | +348.1% | 41,198 | +238.0% | 0.02% | +360.0% |
| Q1 2021 | $542,443 | +5.0% | 12,187 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $516,607 | +44.0% | 12,187 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $358,663 | +14.0% | 12,187 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $314,546 | +158.5% | 12,187 | +112.2% | 0.00% | +100.0% |
| Q1 2020 | $121,673 | -57.6% | 5,742 | -45.0% | 0.00% | -33.3% |
| Q4 2019 | $286,770 | – | 10,447 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
| Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
| Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
| COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
| General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
| TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
| DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
| Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
| Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
| Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |