Circle Wealth Management, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 253 filers reported holding PROGYNY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 19,310,118$498,394,0008.80%
Parkwood LLC 1,595,989$41,192,0007.39%
Roubaix Capital, LLC 116,011$2,994,0003.98%
Crestwood Capital Management, L.P. 177,139$4,572,0002.47%
MYDA Advisors LLC 125,000$3,226,0001.95%
Crawford Lake Capital Management, LLC 102,128$2,636,0001.61%
SCHOLTZ & COMPANY, LLC 111,855$2,887,0001.44%
Pier Capital, LLC 277,573$7,164,0001.15%
Bullseye Asset Management LLC 72,300$1,866,0001.00%
Crawford Lake Capital Management, LLC 48,200$1,244,0000.76%
View complete list of PROGYNY INC shareholders