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 | $612,360 | +73.0% | 18,000 | +100.0% | 0.52% | +96.6% |
| Q2 2023 | $354,060 | +122412.1% | 9,000 | 0.0% | 0.26% | +17.3% |
| Q1 2023 | $289 | -100.0% | 9,000 | -40.0% | 0.23% | -53.6% |
| Q4 2021 | $755,000 | -10.1% | 15,000 | 0.0% | 0.49% | -14.9% |
| Q3 2021 | $840,000 | -5.1% | 15,000 | 0.0% | 0.57% | +8.1% |
| Q2 2021 | $885,000 | +32.5% | 15,000 | 0.0% | 0.53% | +33.2% |
| Q1 2021 | $668,000 | +5.0% | 15,000 | 0.0% | 0.40% | +8.5% |
| Q4 2020 | $636,000 | -27.9% | 15,000 | -50.0% | 0.37% | +24.1% |
| Q3 2020 | $882,000 | +127.9% | 30,000 | +100.0% | 0.30% | +26.1% |
| Q2 2020 | $387,000 | +21.7% | 15,000 | 0.0% | 0.23% | -17.0% |
| Q1 2020 | $318,000 | -22.8% | 15,000 | 0.0% | 0.28% | -5.7% |
| Q4 2019 | $412,000 | – | 15,000 | – | 0.30% | – |
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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% |