Pacer Advisors, Inc. - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 276 filers reported holding PROGYNY INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$235,997
-62.8%
6,937
-56.9%
0.00%
-66.7%
Q2 2023$633,649
+133.2%
16,107
+90.4%
0.00%
+200.0%
Q1 2023$271,735
-39.5%
8,460
-41.3%
0.00%
-50.0%
Q4 2022$449,058
+35.3%
14,416
+60.8%
0.00%0.0%
Q3 2022$332,000
+17.3%
8,965
+63.0%
0.00%0.0%
Q1 2022$283,000
-42.1%
5,500
-43.3%
0.00%
-60.0%
Q4 2021$489,000
+5.8%
9,704
+17.6%
0.01%
-16.7%
Q3 2021$462,000
+46.2%
8,254
+54.3%
0.01%
+20.0%
Q2 2021$316,0005,3500.01%
Other shareholders
PROGYNY INC shareholders Q2 2021
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