PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 278 filers reported holding PROG HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,855 | +0.5% | 959,208 | -2.8% | 0.48% | +21.9% |
| Q2 2023 | $31,686 | +23.8% | 986,496 | -8.3% | 0.40% | +22.8% |
| Q1 2023 | $25,593 | +41.2% | 1,075,773 | +0.3% | 0.32% | +33.3% |
| Q4 2022 | $18,119 | -99.9% | 1,072,777 | -27.7% | 0.24% | -6.5% |
| Q3 2022 | $22,221,000 | -52.3% | 1,483,391 | -47.4% | 0.26% | -42.9% |
| Q2 2022 | $46,567,000 | -41.6% | 2,822,252 | +1.9% | 0.46% | -7.0% |
| Q1 2022 | $79,687,000 | -57.2% | 2,769,804 | -32.9% | 0.49% | +2.7% |
| Q4 2021 | $186,184,000 | +189.1% | 4,127,334 | +169.2% | 0.48% | +37.6% |
| Q3 2021 | $64,405,000 | +7.1% | 1,533,080 | +22.7% | 0.35% | +6.1% |
| Q2 2021 | $60,154,000 | +30.6% | 1,249,816 | +17.4% | 0.33% | +19.9% |
| Q1 2021 | $46,071,000 | -5.7% | 1,064,240 | +17.3% | 0.27% | -13.9% |
| Q4 2020 | $48,881,000 | – | 907,382 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 637,900 | $18,352,000 | 9.36% |
| Cannon Global Investment Management, LLC | 249,500 | $7,178,000 | 5.17% |
| FirstPurpose Wealth LLC | 133,146 | $3,831,000 | 2.99% |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,475 | $3,667,000 | 1.73% |
| Lafitte Capital Management LP | 50,000 | $1,439,000 | 1.73% |
| 683 Capital Management, LLC | 961,700 | $27,668,000 | 1.48% |
| SANDLER CAPITAL MANAGEMENT | 500,000 | $14,385,000 | 1.27% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 75,100 | $2,161,000 | 1.16% |
| Stephens Investment Management Group LLC | 1,800,918 | $51,812,000 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,066 | $4,490,000 | 0.57% |