PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 4 filers reported holding PROGYNY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,206 | +75.1% | 11,029 | +102.5% | 0.01% | +71.4% |
| Q2 2023 | $214,285 | +214185.0% | 5,447 | +75.4% | 0.01% | +133.3% |
| Q1 2023 | $100 | +49.3% | 3,105 | +42.4% | 0.00% | 0.0% |
| Q4 2022 | $67 | -100.0% | 2,181 | -73.9% | 0.00% | -40.0% |
| Q3 2022 | $310,000 | +134.8% | 8,361 | +84.0% | 0.01% | +66.7% |
| Q2 2022 | $132,000 | +37.5% | 4,545 | +143.4% | 0.00% | +200.0% |
| Q1 2022 | $96,000 | -38.9% | 1,867 | -40.0% | 0.00% | -66.7% |
| Q4 2021 | $157,000 | -74.5% | 3,110 | -71.6% | 0.00% | -81.2% |
| Q3 2021 | $615,000 | +97.7% | 10,968 | +108.1% | 0.02% | +100.0% |
| Q2 2021 | $311,000 | +172.8% | 5,270 | +106.0% | 0.01% | +300.0% |
| Q1 2021 | $114,000 | +78.1% | 2,558 | +69.3% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | -91.3% | 1,511 | -93.9% | 0.00% | -75.0% |
| Q3 2020 | $732,000 | +713.3% | 24,874 | +615.6% | 0.01% | +100.0% |
| Q2 2020 | $90,000 | – | 3,476 | – | 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% |