PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948,840 | +4.4% | 57,289 | +20.7% | 0.00% | 0.0% |
| Q2 2023 | $1,866,841 | +25.5% | 47,466 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,487,646 | +47.2% | 46,330 | +42.6% | 0.00% | +50.0% |
| Q4 2022 | $1,010,494 | +55.9% | 32,484 | +85.8% | 0.00% | +100.0% |
| Q3 2022 | $648,000 | -19.7% | 17,480 | -37.1% | 0.00% | -50.0% |
| Q2 2022 | $807,000 | -59.1% | 27,808 | -29.9% | 0.00% | -50.0% |
| Q1 2022 | $1,971,000 | -9.4% | 39,693 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $2,176,000 | +16.6% | 43,171 | +29.8% | 0.00% | 0.0% |
| Q3 2021 | $1,866,000 | -52.4% | 33,270 | -50.0% | 0.00% | -50.0% |
| Q2 2021 | $3,921,000 | +344.6% | 66,492 | +235.8% | 0.01% | +300.0% |
| Q1 2021 | $882,000 | -57.5% | 19,804 | -59.6% | 0.00% | -66.7% |
| Q4 2020 | $2,077,000 | +272.2% | 48,981 | +157.6% | 0.01% | +200.0% |
| Q3 2020 | $558,000 | +56.3% | 19,013 | +37.6% | 0.00% | +100.0% |
| Q2 2020 | $357,000 | +119.0% | 13,814 | +79.1% | 0.00% | 0.0% |
| Q1 2020 | $163,000 | – | 7,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 464,118 | $13,483,000 | 12.68% |
| Owls Nest Partners IA, LLC | 726,846 | $21,115,000 | 10.64% |
| TPG GP A, LLC | 10,000,000 | $290,500,000 | 4.49% |
| General Equity Holdings LP | 75,056 | $2,180,000 | 2.71% |
| Aperture Investors, LLC | 513,058 | $14,904,000 | 2.48% |
| THAMES CAPITAL MANAGEMENT LLC | 158,949 | $4,617,000 | 1.85% |
| Bullseye Asset Management LLC | 81,505 | $2,368,000 | 1.33% |
| WAFRA INC. | 1,000,581 | $29,067,000 | 1.11% |
| Pier Capital, LLC | 200,849 | $5,835,000 | 1.00% |
| FORMULA GROWTH LTD | 115,874 | $3,366,000 | 0.93% |