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 234 filers reported holding PROG HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 637,900$18,352,0009.36%
Cannon Global Investment Management, LLC 249,500$7,178,0005.17%
FirstPurpose Wealth LLC 133,146$3,831,0002.99%
KESTREL INVESTMENT MANAGEMENT CORP 127,475$3,667,0001.73%
Lafitte Capital Management LP 50,000$1,439,0001.73%
683 Capital Management, LLC 961,700$27,668,0001.48%
SANDLER CAPITAL MANAGEMENT 500,000$14,385,0001.27%
BOULDER HILL CAPITAL MANAGEMENT LP 75,100$2,161,0001.16%
Stephens Investment Management Group LLC 1,800,918$51,812,0000.76%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 156,066$4,490,0000.57%
View complete list of PROG HOLDINGS INC shareholders