PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 4 filers reported holding PROG HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Lafitte Capital Management LP | 425,000 | $20,455,000 | 12.54% |
Rip Road Capital Partners LP | 554,800 | $26,703,000 | 7.23% |
Mountaineer Partners Management, LLC | 140,300 | $6,752,000 | 4.92% |
Solel Partners LP | 402,822 | $19,388,000 | 4.69% |
KESTREL INVESTMENT MANAGEMENT CORP | 159,375 | $7,671,000 | 3.01% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105,100 | $5,058,000 | 1.43% |
Hillcrest Asset Management LLC | 207,705 | $9,997,000 | 1.35% |
Stephens Investment Management Group LLC | 1,968,322 | $94,735,000 | 1.30% |
Portolan Capital Management | 329,524 | $15,860,000 | 1.14% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1,653,921 | $79,603,000 | 0.98% |