Solel Partners LP - PROG HOLDINGS INC ownership

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
Solel Partners LP ownership history of PROG HOLDINGS INC
ValueSharesWeighting
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$19,388,000402,8224.69%
Other shareholders
PROG HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Lafitte Capital Management LP 425,000$20,455,00012.54%
Rip Road Capital Partners LP 554,800$26,703,0007.23%
Mountaineer Partners Management, LLC 140,300$6,752,0004.92%
Solel Partners LP 402,822$19,388,0004.69%
KESTREL INVESTMENT MANAGEMENT CORP 159,375$7,671,0003.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 105,100$5,058,0001.43%
Hillcrest Asset Management LLC 207,705$9,997,0001.35%
Stephens Investment Management Group LLC 1,968,322$94,735,0001.30%
Portolan Capital Management 329,524$15,860,0001.14%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,653,921$79,603,0000.98%
View complete list of PROG HOLDINGS INC shareholders