PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 282 filers reported holding PROGYNY INC in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
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 | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |