PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 247 filers reported holding PROGYNY INC in Q2 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,862,153 | -16.8% | 54,737 | -3.7% | 0.04% | -13.6% |
Q2 2023 | $2,237,187 | +5.3% | 56,868 | -14.1% | 0.04% | -8.3% |
Q1 2023 | $2,125,220 | +1.7% | 66,165 | -1.3% | 0.05% | -2.0% |
Q4 2022 | $2,089,199 | -0.1% | 67,069 | +18.9% | 0.05% | -10.9% |
Q3 2022 | $2,091,000 | +22.4% | 56,419 | -4.0% | 0.06% | +34.1% |
Q2 2022 | $1,708,000 | -38.9% | 58,797 | +8.1% | 0.04% | -32.8% |
Q1 2022 | $2,795,000 | -2.9% | 54,384 | -4.9% | 0.06% | -1.6% |
Q4 2021 | $2,879,000 | +1.2% | 57,176 | +12.6% | 0.06% | -6.1% |
Q3 2021 | $2,844,000 | -6.8% | 50,785 | -1.8% | 0.07% | -5.7% |
Q2 2021 | $3,052,000 | +37.9% | 51,725 | +4.0% | 0.07% | +14.8% |
Q1 2021 | $2,214,000 | +124.1% | 49,738 | +113.4% | 0.06% | +84.8% |
Q4 2020 | $988,000 | +100.0% | 23,303 | +39.0% | 0.03% | +65.0% |
Q3 2020 | $494,000 | +59.9% | 16,769 | +39.9% | 0.02% | +53.8% |
Q2 2020 | $309,000 | – | 11,987 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |