DUALITY ADVISERS, LP - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 268 filers reported holding PROGYNY INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$202,453
-75.5%
5,951
-76.9%
0.02%
-74.5%
Q1 2023$827,058
-48.7%
25,749
-50.2%
0.09%
-48.6%
Q4 2022$1,611,327
+52.7%
51,728
+81.8%
0.18%
+59.1%
Q3 2022$1,055,000
+226.6%
28,460
+155.8%
0.12%
+259.4%
Q2 2022$323,000
-53.6%
11,126
-19.5%
0.03%
-57.3%
Q4 2021$696,000
-10.8%
13,816
+4.5%
0.08%
+8.7%
Q2 2021$780,00013,2250.07%
Other shareholders
PROGYNY INC shareholders Q4 2022
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders