Squarepoint Ops LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 194 filers reported holding PROG HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$281,920
-76.7%
8,489
-77.5%
0.00%
-75.0%
Q2 2023$1,211,020
+191.7%
37,703
+53.4%
0.00%
+100.0%
Q4 2022$415,156
-71.1%
24,580
-74.4%
0.00%
-71.4%
Q3 2022$1,438,000
+218.1%
95,979
+250.7%
0.01%
+133.3%
Q2 2022$452,000
-57.0%
27,371
-25.1%
0.00%
-25.0%
Q1 2022$1,051,000
+175.9%
36,524
+332.4%
0.00%
+300.0%
Q4 2021$381,000
-48.6%
8,446
-45.2%
0.00%
-66.7%
Q2 2021$741,000
-21.4%
15,406
-29.3%
0.00%
-50.0%
Q1 2021$943,00021,7920.01%
Other shareholders
PROG HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 300,708$9,658,74111.54%
Solel Partners LP 729,636$23,435,9083.70%
FirstPurpose Wealth LLC 183,146$5,882,6502.52%
PALISADE CAPITAL MANAGEMENT, LP 772,426$24,810,3230.66%
Advisors Preferred, LLC 77,329$2,566,5500.63%
Vulcan Value Partners, LLC 986,496$31,6860.40%
Wakefield Asset Management LLLP 23,617$758,5790.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 391,061$12,560,8790.30%
JACOBS LEVY EQUITY MANAGEMENT, INC 991,953$31,861,5300.18%
Caption Management, LLC 308,900$9,921,8680.18%
View complete list of PROG HOLDINGS INC shareholders