Squarepoint Ops LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 86 filers reported holding PROGYNY INC in Q1 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$1,200,736
+12.6%
35,295
+30.2%
0.00%0.0%
Q2 2023$1,066,114
-72.4%
27,100
-77.4%
0.00%
-81.2%
Q1 2023$3,857,130
+444.2%
120,085
+427.8%
0.02%
+433.3%
Q4 2022$708,725
-86.2%
22,752
-83.6%
0.00%
-88.5%
Q3 2022$5,136,000
+636.9%
138,583
+477.9%
0.03%
+550.0%
Q2 2022$697,000
-83.6%
23,980
-66.7%
0.00%
-75.0%
Q2 2021$4,247,000
+163.6%
71,984
+98.9%
0.02%
+77.8%
Q1 2021$1,611,000
+17.5%
36,194
+11.9%
0.01%
-10.0%
Q4 2020$1,371,000
-29.7%
32,350
-57.2%
0.01%
-68.8%
Q2 2020$1,949,000
+860.1%
75,523
+920.6%
0.03%
+3100.0%
Q4 2019$203,0007,4000.00%
Other shareholders
PROGYNY INC shareholders Q1 2020
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 19,310,118$498,394,0008.80%
Parkwood LLC 1,595,989$41,192,0007.39%
Roubaix Capital, LLC 116,011$2,994,0003.98%
Crestwood Capital Management, L.P. 177,139$4,572,0002.47%
MYDA Advisors LLC 125,000$3,226,0001.95%
Crawford Lake Capital Management, LLC 102,128$2,636,0001.61%
SCHOLTZ & COMPANY, LLC 111,855$2,887,0001.44%
Pier Capital, LLC 277,573$7,164,0001.15%
Bullseye Asset Management LLC 72,300$1,866,0001.00%
Crawford Lake Capital Management, LLC 48,200$1,244,0000.76%
View complete list of PROGYNY INC shareholders