PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 213 filers reported holding PROGYNY INC in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,381,196 | -44.3% | 628,489 | -35.6% | 0.07% | -44.1% |
| Q2 2023 | $38,409,530 | +116.6% | 976,348 | +76.9% | 0.12% | +87.3% |
| Q1 2023 | $17,729,309 | +577.1% | 551,971 | +556.7% | 0.06% | +600.0% |
| Q4 2022 | $2,618,407 | -65.8% | 84,058 | -59.3% | 0.01% | -74.3% |
| Q3 2022 | $7,645,000 | +73.9% | 206,279 | +36.3% | 0.04% | +84.2% |
| Q2 2022 | $4,396,000 | -48.3% | 151,322 | -8.6% | 0.02% | -36.7% |
| Q1 2022 | $8,511,000 | +10.3% | 165,577 | +8.0% | 0.03% | +20.0% |
| Q4 2021 | $7,718,000 | +3.2% | 153,275 | +14.8% | 0.02% | -3.8% |
| Q3 2021 | $7,478,000 | +22.8% | 133,526 | +29.3% | 0.03% | +23.8% |
| Q2 2021 | $6,092,000 | -10.6% | 103,257 | -32.6% | 0.02% | -30.0% |
| Q1 2021 | $6,817,000 | -14.1% | 153,160 | -18.2% | 0.03% | -14.3% |
| Q4 2020 | $7,933,000 | +126.5% | 187,143 | +57.3% | 0.04% | +150.0% |
| Q3 2020 | $3,503,000 | +1183.2% | 119,004 | +1026.6% | 0.01% | +1300.0% |
| Q2 2020 | $273,000 | – | 10,563 | – | 0.00% | – |
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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% |