PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 261 filers reported holding PROGYNY INC in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,233 | -62.0% | 11,027 | -56.6% | 0.92% | -66.2% |
| Q2 2023 | $991,476 | -86.8% | 25,429 | -89.4% | 2.73% | -85.4% |
| Q1 2023 | $7,522,679 | -34.6% | 240,418 | -34.5% | 18.71% | -28.0% |
| Q4 2022 | $11,494,909 | +2981.7% | 367,015 | +3698.9% | 26.00% | +8369.1% |
| Q3 2022 | $373,000 | +30.4% | 9,661 | 0.0% | 0.31% | +43.5% |
| Q2 2022 | $286,000 | -42.0% | 9,661 | -0.3% | 0.21% | -13.7% |
| Q1 2022 | $493,000 | -45.9% | 9,689 | -45.5% | 0.25% | -49.2% |
| Q4 2021 | $912,000 | -7.2% | 17,773 | 0.0% | 0.49% | -23.3% |
| Q3 2021 | $983,000 | -79.7% | 17,773 | -77.6% | 0.64% | -81.4% |
| Q2 2021 | $4,850,000 | -27.4% | 79,259 | -48.6% | 3.42% | -34.6% |
| Q1 2021 | $6,684,000 | +0.6% | 154,231 | 0.0% | 5.24% | +10.3% |
| Q4 2020 | $6,647,000 | – | 154,231 | – | 4.75% | – |
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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% |