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 | $842,880 | -3.8% | 24,776 | +11.3% | 0.02% | -5.6% |
| Q2 2023 | $875,944 | +22.5% | 22,266 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $715,184 | +3.1% | 22,266 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $693,586 | -15.9% | 22,266 | 0.0% | 0.02% | -17.4% |
| Q3 2022 | $825,000 | +27.5% | 22,266 | 0.0% | 0.02% | +15.0% |
| Q2 2022 | $647,000 | -43.7% | 22,266 | -0.4% | 0.02% | -25.9% |
| Q1 2022 | $1,150,000 | +3.9% | 22,365 | +1.7% | 0.03% | +3.8% |
| Q4 2021 | $1,107,000 | -0.7% | 21,991 | +10.5% | 0.03% | -13.3% |
| Q3 2021 | $1,115,000 | -21.6% | 19,908 | -17.4% | 0.03% | -28.6% |
| Q2 2021 | $1,422,000 | +9.1% | 24,103 | -17.7% | 0.04% | -22.2% |
| Q1 2021 | $1,303,000 | +33.8% | 29,276 | +27.4% | 0.05% | +25.6% |
| Q4 2020 | $974,000 | – | 22,984 | – | 0.04% | – |
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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% |