PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 247 filers reported holding PROGYNY INC in Q2 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,736,785 | -6.1% | 119,961 | +11.7% | 1.77% | -10.2% |
| Q3 2022 | $3,979,000 | -13.8% | 107,359 | -32.5% | 1.98% | +6.5% |
| Q2 2022 | $4,617,000 | -43.5% | 158,949 | 0.0% | 1.85% | +7.6% |
| Q1 2022 | $8,170,000 | +31.9% | 158,949 | +29.2% | 1.72% | +45.3% |
| Q4 2021 | $6,192,000 | -10.4% | 122,982 | -0.3% | 1.19% | -21.3% |
| Q3 2021 | $6,910,000 | +30.4% | 123,389 | +37.3% | 1.51% | +21.2% |
| Q2 2021 | $5,301,000 | +32.6% | 89,844 | 0.0% | 1.24% | +34.8% |
| Q1 2021 | $3,999,000 | +5.0% | 89,844 | 0.0% | 0.92% | -13.9% |
| Q4 2020 | $3,808,000 | +44.0% | 89,844 | 0.0% | 1.07% | +14.8% |
| Q3 2020 | $2,644,000 | – | 89,844 | – | 0.93% | – |
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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% |