Ellsworth Advisors, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ellsworth Advisors, LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2021$559,000
-0.7%
9,977
+4.5%
0.26%
-7.3%
Q2 2021$563,000
+55.1%
9,547
+17.0%
0.28%
+26.1%
Q1 2021$363,000
+26.9%
8,162
+20.8%
0.22%
+5.3%
Q4 2020$286,0006,7570.21%
Other shareholders
PROGYNY INC shareholders Q3 2021
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders