PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,289 | -12.3% | 22,848 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $885,858 | +28.1% | 22,518 | +4.6% | 0.01% | +16.7% |
| Q1 2023 | $691,544 | +6.8% | 21,530 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $647,484 | -12.6% | 20,786 | +4.0% | 0.01% | -25.0% |
| Q3 2022 | $741,000 | +30.0% | 19,989 | +2.0% | 0.01% | +33.3% |
| Q2 2022 | $570,000 | -24.4% | 19,605 | +33.7% | 0.01% | 0.0% |
| Q1 2022 | $754,000 | +3.7% | 14,667 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $727,000 | -10.2% | 14,436 | -0.2% | 0.01% | -14.3% |
| Q3 2021 | $810,000 | -3.3% | 14,468 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $838,000 | +272.4% | 14,198 | +181.5% | 0.01% | +250.0% |
| Q1 2021 | $225,000 | +6.6% | 5,044 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $211,000 | – | 4,987 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |