PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 210 filers reported holding PROG HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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 | 637,900 | $18,352,000 | 9.36% |
| Cannon Global Investment Management, LLC | 249,500 | $7,178,000 | 5.17% |
| FirstPurpose Wealth LLC | 133,146 | $3,831,000 | 2.99% |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,475 | $3,667,000 | 1.73% |
| Lafitte Capital Management LP | 50,000 | $1,439,000 | 1.73% |
| 683 Capital Management, LLC | 961,700 | $27,668,000 | 1.48% |
| SANDLER CAPITAL MANAGEMENT | 500,000 | $14,385,000 | 1.27% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 75,100 | $2,161,000 | 1.16% |
| Stephens Investment Management Group LLC | 1,800,918 | $51,812,000 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,066 | $4,490,000 | 0.57% |