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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $992,908 | +1.3% | 29,186 | +17.1% | 0.02% | 0.0% |
Q2 2023 | $980,313 | +29.9% | 24,919 | +6.1% | 0.02% | +5.9% |
Q1 2023 | $754,466 | +10.2% | 23,489 | +6.9% | 0.02% | 0.0% |
Q4 2022 | $684,738 | +26.6% | 21,982 | +50.7% | 0.02% | +13.3% |
Q3 2022 | $541,000 | +50.7% | 14,585 | +17.9% | 0.02% | +50.0% |
Q2 2022 | $359,000 | -35.8% | 12,367 | +13.7% | 0.01% | -28.6% |
Q1 2022 | $559,000 | +166.2% | 10,874 | +190.4% | 0.01% | +133.3% |
Q3 2021 | $210,000 | – | 3,744 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |