NFJ INVESTMENT GROUP, LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 194 filers reported holding PROG HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
NFJ INVESTMENT GROUP, LLC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q1 2023$3,857,215
+40.4%
162,136
-0.3%
0.10%
+43.1%
Q4 2022$2,746,956
+2.7%
162,638
+1.2%
0.07%
+2.9%
Q3 2022$2,675,000
+208.5%
160,725
+205.9%
0.07%
+233.3%
Q2 2022$867,000
-43.5%
52,549
-1.5%
0.02%
-32.3%
Q1 2022$1,535,000
-36.3%
53,3730.0%0.03%
-29.5%
Q4 2021$2,408,000
+1.3%
53,373
-5.7%
0.04%
-6.4%
Q3 2021$2,377,000
-21.5%
56,591
-10.1%
0.05%
-17.5%
Q2 2021$3,029,000
+7.0%
62,927
-3.7%
0.06%0.0%
Q1 2021$2,830,00065,3750.06%
Other shareholders
PROG HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 637,900$18,352,0009.36%
Cannon Global Investment Management, LLC 249,500$7,178,0005.17%
FirstPurpose Wealth LLC 133,146$3,831,0002.99%
KESTREL INVESTMENT MANAGEMENT CORP 127,475$3,667,0001.73%
Lafitte Capital Management LP 50,000$1,439,0001.73%
683 Capital Management, LLC 961,700$27,668,0001.48%
SANDLER CAPITAL MANAGEMENT 500,000$14,385,0001.27%
BOULDER HILL CAPITAL MANAGEMENT LP 75,100$2,161,0001.16%
Stephens Investment Management Group LLC 1,800,918$51,812,0000.76%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 156,066$4,490,0000.57%
View complete list of PROG HOLDINGS INC shareholders