Qube Research & Technologies Ltd - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 276 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
Qube Research & Technologies Ltd ownership history of PROGYNY INC
ValueSharesWeighting
Q2 2024$1,941,703
+127.9%
67,868
+203.9%
0.00%
+200.0%
Q1 2024$851,890
-77.9%
22,330
-78.4%
0.00%
-85.7%
Q4 2023$3,851,327
-16.5%
103,586
-23.6%
0.01%
-41.7%
Q3 2023$4,610,322
+10.3%
135,518
+27.6%
0.01%
-20.0%
Q2 2023$4,179,678
+84.4%
106,245
+50.6%
0.02%
+50.0%
Q1 2023$2,266,419
-7.1%
70,561
-9.9%
0.01%
-23.1%
Q4 2022$2,438,515
+955.6%
78,283
+1155.3%
0.01%
+1200.0%
Q3 2022$231,000
-58.1%
6,236
-36.6%
0.00%
-85.7%
Q3 2021$551,000
-60.0%
9,831
-57.9%
0.01%
-56.2%
Q2 2021$1,379,000
+212.7%
23,366
+135.9%
0.02%
+128.6%
Q1 2021$441,000
+48.5%
9,903
+41.2%
0.01%
+75.0%
Q4 2020$297,000
+40.8%
7,015
-29.5%
0.00%
-55.6%
Q1 2020$211,0009,9560.01%
Other shareholders
PROGYNY INC shareholders Q1 2023
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 7,406,115$414,742,00082.73%
Owls Nest Partners IA, LLC 521,360$29,196,00012.23%
General Equity Holdings LP 178,109$9,974,0007.85%
Crestwood Capital Management, L.P. 471,090$26,382,0005.61%
TPG Group Holdings (SBS) Advisors, Inc. 10,000,000$560,000,0005.55%
One01 Capital, LP 143,503$8,036,0002.82%
Bullseye Asset Management LLC 81,426$4,559,0001.58%
THAMES CAPITAL MANAGEMENT LLC 123,389$6,910,0001.51%
Tygh Capital Management, Inc. 154,929$8,676,0001.17%
FORMULA GROWTH LTD 125,000$7,000,0001.00%
View complete list of PROGYNY INC shareholders