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 | $3,549,885 | -13.5% | 104,347 | 0.0% | 4.33% | -28.7% |
| Q2 2023 | $4,105,011 | +14.3% | 104,347 | -6.7% | 6.08% | -28.1% |
| Q1 2023 | $3,590,566 | +56.7% | 111,786 | +52.0% | 8.45% | +49.6% |
| Q4 2022 | $2,290,740 | -40.5% | 73,539 | -29.2% | 5.65% | -5.8% |
| Q3 2022 | $3,849,000 | +76.6% | 103,856 | +38.4% | 6.00% | +121.5% |
| Q2 2022 | $2,180,000 | -80.6% | 75,056 | -65.7% | 2.71% | -67.5% |
| Q1 2022 | $11,244,000 | -16.0% | 218,759 | -17.7% | 8.34% | +4.5% |
| Q4 2021 | $13,381,000 | +34.2% | 265,759 | +49.2% | 7.98% | +1.8% |
| Q3 2021 | $9,974,000 | -33.5% | 178,109 | -47.1% | 7.85% | -11.9% |
| Q1 2021 | $14,989,000 | -25.3% | 336,758 | -28.8% | 8.91% | -14.8% |
| Q4 2020 | $20,061,000 | +31.3% | 473,251 | -8.8% | 10.45% | +24.8% |
| Q3 2020 | $15,273,000 | – | 518,951 | – | 8.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
| Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
| General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
| TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
| Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
| Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
| Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
| SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |