Liontrust Investment Partners LLP - 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
Liontrust Investment Partners LLP ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$2,551,605
-27.9%
75,000
-16.7%
0.04%
-19.6%
Q2 2023$3,540,600
+3.3%
90,000
-18.2%
0.05%
-15.0%
Q4 2022$3,426,500
-99.9%
110,0000.0%0.06%
-7.7%
Q3 2022$4,076,600,000
+7.9%
110,000
-15.4%
0.06%
+22.6%
Q2 2022$3,776,500,000
-43.5%
130,0000.0%0.05%
-39.1%
Q1 2022$6,682,000,000
+2.1%
130,0000.0%0.09%
+11.5%
Q4 2021$6,545,500,000
-10.1%
130,0000.0%0.08%
-22.8%
Q3 2021$7,280,000,000130,0000.10%
Other shareholders
PROGYNY INC shareholders Q2 2022
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders