Cubist Systematic Strategies, LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 210 filers reported holding PROG HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$6,843,419
+82.8%
206,065
+76.8%
0.05%
+104.0%
Q2 2023$3,744,517
+1178.8%
116,579
+572.5%
0.02%
+1150.0%
Q4 2022$292,805
-85.7%
17,336
-87.3%
0.00%
-83.3%
Q3 2022$2,047,000
-43.9%
136,652
-38.2%
0.01%
-45.5%
Q2 2022$3,649,000
+175.0%
221,134
+379.5%
0.02%
+100.0%
Q1 2022$1,327,000
+55.2%
46,120
+143.3%
0.01%
+37.5%
Q4 2021$855,000
-50.0%
18,956
-53.4%
0.01%
-63.6%
Q3 2021$1,710,000
-60.5%
40,694
-54.8%
0.02%
-55.1%
Q2 2021$4,329,000
-27.5%
89,937
-34.8%
0.05%
-35.5%
Q1 2021$5,974,000
+87.6%
137,988
+133.4%
0.08%
+72.7%
Q4 2020$3,185,00059,1190.04%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 637,900$18,352,0009.36%
Cannon Global Investment Management, LLC 249,500$7,178,0005.17%
FirstPurpose Wealth LLC 133,146$3,831,0002.99%
KESTREL INVESTMENT MANAGEMENT CORP 127,475$3,667,0001.73%
Lafitte Capital Management LP 50,000$1,439,0001.73%
683 Capital Management, LLC 961,700$27,668,0001.48%
SANDLER CAPITAL MANAGEMENT 500,000$14,385,0001.27%
BOULDER HILL CAPITAL MANAGEMENT LP 75,100$2,161,0001.16%
Stephens Investment Management Group LLC 1,800,918$51,812,0000.76%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 156,066$4,490,0000.57%
View complete list of PROG HOLDINGS INC shareholders