Caption Management, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 189 filers reported holding PROGYNY INC in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$6,889,832
+11.2%
202,523
+28.5%
0.11%
-3.6%
Q2 2023$6,197,820
-17.0%
157,545
-32.3%
0.11%
-24.1%
Q1 2023$7,469,345
+476.4%
232,545
+459.0%
0.14%
+625.0%
Q4 2022$1,295,840
-51.2%
41,600
-7.6%
0.02%
-42.9%
Q2 2021$2,656,000
+201.1%
45,000
+50.0%
0.04%
+66.7%
Q3 2020$882,00030,0000.02%
Other shareholders
PROGYNY INC shareholders Q4 2020
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 19,310,118$498,394,0008.80%
Parkwood LLC 1,595,989$41,192,0007.39%
Roubaix Capital, LLC 116,011$2,994,0003.98%
Crestwood Capital Management, L.P. 177,139$4,572,0002.47%
MYDA Advisors LLC 125,000$3,226,0001.95%
Crawford Lake Capital Management, LLC 102,128$2,636,0001.61%
SCHOLTZ & COMPANY, LLC 111,855$2,887,0001.44%
Pier Capital, LLC 277,573$7,164,0001.15%
Bullseye Asset Management LLC 72,300$1,866,0001.00%
Crawford Lake Capital Management, LLC 48,200$1,244,0000.76%
View complete list of PROGYNY INC shareholders