PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 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 ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 19,310,118 | $498,394,000 | 8.80% |
| Parkwood LLC | 1,595,989 | $41,192,000 | 7.39% |
| Roubaix Capital, LLC | 116,011 | $2,994,000 | 3.98% |
| Crestwood Capital Management, L.P. | 177,139 | $4,572,000 | 2.47% |
| MYDA Advisors LLC | 125,000 | $3,226,000 | 1.95% |
| Crawford Lake Capital Management, LLC | 102,128 | $2,636,000 | 1.61% |
| SCHOLTZ & COMPANY, LLC | 111,855 | $2,887,000 | 1.44% |
| Pier Capital, LLC | 277,573 | $7,164,000 | 1.15% |
| Bullseye Asset Management LLC | 72,300 | $1,866,000 | 1.00% |
| Crawford Lake Capital Management, LLC | 48,200 | $1,244,000 | 0.76% |