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 | $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% | 110,000 | 0.0% | 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% | 130,000 | 0.0% | 0.05% | -39.1% |
| Q1 2022 | $6,682,000,000 | +2.1% | 130,000 | 0.0% | 0.09% | +11.5% |
| Q4 2021 | $6,545,500,000 | -10.1% | 130,000 | 0.0% | 0.08% | -22.8% |
| Q3 2021 | $7,280,000,000 | – | 130,000 | – | 0.10% | – |
Download | ||||||
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% |