Circle Wealth Management, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 276 filers reported holding PROGYNY INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q1 2022$782,000
+2.1%
15,2170.0%0.10%
+3.0%
Q4 2021$766,000
-6.8%
15,217
+3.7%
0.10%
-16.0%
Q3 2021$822,000
-5.1%
14,6750.0%0.12%
-4.0%
Q2 2021$866,000
+32.6%
14,6750.0%0.12%
+19.2%
Q1 2021$653,000
+5.0%
14,6750.0%0.10%
+16.9%
Q4 2020$622,000
+44.0%
14,6750.0%0.09%
+25.4%
Q3 2020$432,000
+14.0%
14,6750.0%0.07%
+7.6%
Q2 2020$379,00014,6750.07%
Other shareholders
PROGYNY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 547,551$27,569,00010.52%
General Equity Holdings LP 265,759$13,381,0007.98%
Crestwood Capital Management, L.P. 233,946$11,779,0005.28%
TPG GP A, LLC 10,000,000$503,500,0005.02%
One01 Capital, LP 169,511$8,535,0003.29%
Bullseye Asset Management LLC 81,426$4,056,0001.61%
DUMAC, INC. 8,945$450,0001.44%
Aperture Investors, LLC 220,061$11,080,0001.42%
Portman Ltd 26,367$1,328,0001.29%
NIA IMPACT ADVISORS, LLC 59,084$2,411,0001.28%
View complete list of PROGYNY INC shareholders