EDMOND DE ROTHSCHILD HOLDING S.A. - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 282 filers reported holding PROGYNY INC in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of PROGYNY INC
ValueSharesWeighting
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$309,00011,9870.01%
Other shareholders
PROGYNY INC shareholders Q3 2022
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders