PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 3.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,970,927 | -23.3% | 541,130 | -25.8% | 2.68% | -27.5% |
| Q2 2023 | $23,435,908 | -36.6% | 729,636 | -53.1% | 3.70% | -51.1% |
| Q1 2023 | $36,984,790 | +62.3% | 1,554,636 | +15.2% | 7.56% | +48.2% |
| Q4 2022 | $22,788,968 | +28.7% | 1,349,258 | +14.1% | 5.10% | +60.2% |
| Q3 2022 | $17,712,000 | +7.3% | 1,182,385 | +18.2% | 3.19% | +4.8% |
| Q2 2022 | $16,500,000 | -56.8% | 1,000,000 | +18.0% | 3.04% | -63.0% |
| Q4 2021 | $38,215,000 | +4.1% | 847,162 | -3.0% | 8.22% | +11.3% |
| Q3 2021 | $36,696,000 | +89.3% | 873,500 | +116.8% | 7.38% | +57.3% |
| Q2 2021 | $19,388,000 | – | 402,822 | – | 4.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 343,008 | $11,391,296 | 11.40% |
| Solel Partners LP | 541,130 | $17,970,927 | 2.68% |
| FirstPurpose Wealth LLC | 183,146 | $6,082,279 | 2.63% |
| Advisors Preferred, LLC | 91,306 | $2,936,400 | 0.95% |
| PALISADE CAPITAL MANAGEMENT, LP | 680,431 | $22,597,114 | 0.63% |
| Cambria Investment Management, L.P. | 210,054 | $6,975,893 | 0.57% |
| Vulcan Value Partners, LLC | 959,208 | $31,855 | 0.48% |
| Jackson Creek Investment Advisors LLC | 25,828 | $858 | 0.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,473 | $14,760,948 | 0.36% |
| Wakefield Asset Management LLLP | 22,624 | $751,344 | 0.34% |