Cubist Systematic Strategies, LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 194 filers reported holding PROG HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 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 Q4 2022
NameSharesValueWeighting ↓
Lafitte Capital Management LP 425,000$20,455,00012.54%
Rip Road Capital Partners LP 554,800$26,703,0007.23%
Mountaineer Partners Management, LLC 140,300$6,752,0004.92%
Solel Partners LP 402,822$19,388,0004.69%
KESTREL INVESTMENT MANAGEMENT CORP 159,375$7,671,0003.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 105,100$5,058,0001.43%
Hillcrest Asset Management LLC 207,705$9,997,0001.35%
Stephens Investment Management Group LLC 1,968,322$94,735,0001.30%
Portolan Capital Management 329,524$15,860,0001.14%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,653,921$79,603,0000.98%
View complete list of PROG HOLDINGS INC shareholders