XPONANCE, INC. - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 254 filers reported holding PROGYNY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of PROGYNY INC
ValueSharesWeighting
Q2 2024$323,694
-27.5%
11,314
-3.3%
0.00%
-40.0%
Q1 2024$446,241
+2.4%
11,697
-0.2%
0.01%0.0%
Q4 2023$435,638
+10.1%
11,717
+0.8%
0.01%0.0%
Q3 2023$395,619
-10.5%
11,629
+3.6%
0.01%
-16.7%
Q2 2023$441,788
+17.4%
11,230
-4.1%
0.01%0.0%
Q1 2023$376,318
+3.7%
11,716
+0.6%
0.01%0.0%
Q4 2022$362,929
-15.6%
11,651
+0.5%
0.01%
-25.0%
Q3 2022$430,000
+32.3%
11,594
+3.6%
0.01%
+14.3%
Q2 2022$325,000
-37.4%
11,193
+10.9%
0.01%
-22.2%
Q1 2022$519,000
+2.8%
10,092
+0.5%
0.01%
+12.5%
Q4 2021$505,000
-9.5%
10,038
+0.7%
0.01%
-27.3%
Q3 2021$558,000
+29.8%
9,969
+36.7%
0.01%
+37.5%
Q2 2021$430,0007,2910.01%
Other shareholders
PROGYNY INC shareholders Q1 2022
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 7,406,115$436,961,00080.41%
Owls Nest Partners IA, LLC 459,500$27,111,00012.49%
Crestwood Capital Management, L.P. 206,012$12,155,0004.71%
TPG Group Holdings (SBS) Advisors, Inc. 10,000,000$590,000,0004.21%
ELEMENT CAPITAL MANAGEMENT LLC 400,000$23,600,0003.73%
Must Asset Management Inc. 79,259$4,850,0003.42%
Tygh Capital Management, Inc. 233,811$13,795,0001.88%
Bullseye Asset Management LLC 71,672$4,229,0001.42%
THAMES CAPITAL MANAGEMENT LLC 89,844$5,301,0001.24%
FORMULA GROWTH LTD 125,000$7,375,0001.02%
View complete list of PROGYNY INC shareholders