Assenagon Asset Management S.A. - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 282 filers reported holding PROG HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$725,140
+66.3%
21,835
+60.8%
0.00%0.0%
Q2 2023$436,061
-81.0%
13,576
-75.2%
0.00%
-71.4%
Q3 2021$2,301,000
-88.0%
54,766
-86.3%
0.01%
-89.2%
Q2 2021$19,198,000
+19.9%
398,871
+7.8%
0.06%0.0%
Q1 2021$16,013,000369,8990.06%
Other shareholders
PROG HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Lafitte Capital Management LP 425,000$20,455,00012.54%
Rip Road Capital Partners LP 554,800$26,703,0007.23%
Mountaineer Partners Management, LLC 140,300$6,752,0004.92%
Solel Partners LP 402,822$19,388,0004.69%
KESTREL INVESTMENT MANAGEMENT CORP 159,375$7,671,0003.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 105,100$5,058,0001.43%
Hillcrest Asset Management LLC 207,705$9,997,0001.35%
Stephens Investment Management Group LLC 1,968,322$94,735,0001.30%
Portolan Capital Management 329,524$15,860,0001.14%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,653,921$79,603,0000.98%
View complete list of PROG HOLDINGS INC shareholders