Louisiana State Employees Retirement System - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$773,793
-1.7%
23,300
-4.9%
0.02%
+5.9%
Q2 2023$786,940
+42.0%
24,500
+5.2%
0.02%
+21.4%
Q1 2023$554,307
+137787.3%
23,300
-2.1%
0.01%
+27.3%
Q4 2022$402
-99.9%
23,800
-1.2%
0.01%0.0%
Q3 2022$361,000
-24.9%
24,100
-7.7%
0.01%
-15.4%
Q2 2022$481,000
-33.6%
26,100
+2.4%
0.01%
-23.5%
Q1 2022$724,000
+9.9%
25,500
+74.7%
0.02%
+21.4%
Q4 2021$659,000
-7.7%
14,600
-14.1%
0.01%
-17.6%
Q3 2021$714,000
-15.2%
17,000
-2.9%
0.02%
-15.0%
Q2 2021$842,000
+10.5%
17,500
-0.6%
0.02%0.0%
Q1 2021$762,000
-16.3%
17,600
+4.1%
0.02%
-23.1%
Q4 2020$910,00016,9000.03%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 343,008$11,391,29611.40%
Solel Partners LP 541,130$17,970,9272.68%
FirstPurpose Wealth LLC 183,146$6,082,2792.63%
Advisors Preferred, LLC 91,306$2,936,4000.95%
PALISADE CAPITAL MANAGEMENT, LP 680,431$22,597,1140.63%
Cambria Investment Management, L.P. 210,054$6,975,8930.57%
Vulcan Value Partners, LLC 959,208$31,8550.48%
Jackson Creek Investment Advisors LLC 25,828$8580.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 444,473$14,760,9480.36%
Wakefield Asset Management LLLP 22,624$751,3440.34%
View complete list of PROG HOLDINGS INC shareholders