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 ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders