PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,400,929 | -58.3% | 129,363 | -51.8% | 0.03% | -52.9% |
Q2 2023 | $10,548,297 | -34.3% | 268,132 | -46.4% | 0.07% | -28.6% |
Q1 2023 | $16,062,152 | +160.2% | 500,067 | +152.4% | 0.10% | +172.2% |
Q4 2022 | $6,172,559 | +41.4% | 198,156 | +68.2% | 0.04% | +44.0% |
Q3 2022 | $4,365,000 | +135.3% | 117,777 | +84.4% | 0.02% | +127.3% |
Q2 2022 | $1,855,000 | +775.0% | 63,870 | +1446.9% | 0.01% | +450.0% |
Q1 2022 | $212,000 | -0.9% | 4,129 | +8.2% | 0.00% | -33.3% |
Q3 2021 | $214,000 | -96.9% | 3,816 | -96.8% | 0.00% | -96.2% |
Q2 2021 | $6,958,000 | +439.8% | 117,940 | +307.4% | 0.08% | +387.5% |
Q1 2021 | $1,289,000 | -10.9% | 28,952 | -15.2% | 0.02% | -20.0% |
Q4 2020 | $1,447,000 | +277.8% | 34,137 | +162.6% | 0.02% | +233.3% |
Q3 2020 | $383,000 | -58.6% | 13,000 | -61.4% | 0.01% | -64.7% |
Q4 2019 | $925,000 | – | 33,695 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |