Caption Management, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 273 filers reported holding PROGYNY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

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 Q1 2023
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 547,551$27,569,00010.52%
General Equity Holdings LP 265,759$13,381,0007.98%
Crestwood Capital Management, L.P. 233,946$11,779,0005.28%
TPG GP A, LLC 10,000,000$503,500,0005.02%
One01 Capital, LP 169,511$8,535,0003.29%
Bullseye Asset Management LLC 81,426$4,056,0001.61%
DUMAC, INC. 8,945$450,0001.44%
Aperture Investors, LLC 220,061$11,080,0001.42%
Portman Ltd 26,367$1,328,0001.29%
NIA IMPACT ADVISORS, LLC 59,084$2,411,0001.28%
View complete list of PROGYNY INC shareholders