PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 306 filers reported holding PROGYNY INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $828,387 | -13.5% | 24,350 | 0.0% | 0.30% | -5.1% |
Q2 2023 | $957,929 | -38.8% | 24,350 | -50.0% | 0.31% | +15.2% |
Q1 2023 | $1,564,244 | +105.2% | 48,700 | +99.0% | 0.27% | -1.5% |
Q4 2022 | $762,241 | -16.4% | 24,470 | -0.5% | 0.27% | -19.2% |
Q3 2022 | $912,000 | +27.6% | 24,605 | 0.0% | 0.34% | +31.9% |
Q2 2022 | $715,000 | -43.7% | 24,605 | -0.3% | 0.26% | -32.0% |
Q1 2022 | $1,269,000 | +3.6% | 24,685 | +1.4% | 0.38% | +10.5% |
Q4 2021 | $1,225,000 | -9.9% | 24,335 | +0.2% | 0.34% | -19.7% |
Q3 2021 | $1,360,000 | -5.3% | 24,283 | -0.3% | 0.43% | +1.2% |
Q2 2021 | $1,436,000 | +32.6% | 24,344 | 0.0% | 0.42% | +24.9% |
Q1 2021 | $1,083,000 | +4.9% | 24,344 | 0.0% | 0.34% | -7.9% |
Q4 2020 | $1,032,000 | +45.8% | 24,344 | +1.2% | 0.37% | +23.6% |
Q3 2020 | $708,000 | +14.4% | 24,059 | +0.3% | 0.30% | +14.7% |
Q2 2020 | $619,000 | +21.9% | 23,984 | 0.0% | 0.26% | +2.0% |
Q1 2020 | $508,000 | -3.8% | 23,984 | +24.5% | 0.25% | +12.9% |
Q4 2019 | $528,000 | – | 19,260 | – | 0.22% | – |
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% |