Knights of Columbus Asset Advisors LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,887,358
+21.9%
56,831
+54.2%
0.17%
+23.7%
Q3 2021$1,548,000
-12.4%
36,849
+0.4%
0.14%
-14.7%
Q2 2021$1,767,000
+12.3%
36,711
+1.0%
0.16%
+5.8%
Q1 2021$1,574,000
-20.3%
36,349
-0.8%
0.15%
-26.7%
Q4 2020$1,974,00036,6370.21%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2021
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