NFJ INVESTMENT GROUP, LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 224 filers reported holding PROG HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.13 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 Q2 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