PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 276 filers reported holding PROGYNY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $176,781 | -26.0% | 6,179 | -1.3% | 0.00% | – |
| Q1 2024 | $238,819 | +12.4% | 6,260 | +9.5% | 0.00% | – |
| Q4 2023 | $212,558 | -32.6% | 5,717 | -38.3% | 0.00% | -100.0% |
| Q3 2023 | $315,399 | -84.8% | 9,271 | -82.4% | 0.00% | -66.7% |
| Q2 2023 | $2,070,385 | +273.9% | 52,628 | +205.3% | 0.00% | +200.0% |
| Q1 2023 | $553,748 | +4.1% | 17,240 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $531,855 | -16.5% | 17,074 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $637,000 | -74.8% | 17,194 | -80.2% | 0.00% | -75.0% |
| Q2 2022 | $2,527,000 | +25.0% | 87,014 | +121.2% | 0.00% | +33.3% |
| Q1 2022 | $2,021,000 | +5.3% | 39,330 | +3.1% | 0.00% | +50.0% |
| Q4 2021 | $1,920,000 | – | 38,138 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 7,406,115 | $436,961,000 | 80.41% |
| Owls Nest Partners IA, LLC | 459,500 | $27,111,000 | 12.49% |
| Crestwood Capital Management, L.P. | 206,012 | $12,155,000 | 4.71% |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | $590,000,000 | 4.21% |
| ELEMENT CAPITAL MANAGEMENT LLC | 400,000 | $23,600,000 | 3.73% |
| Must Asset Management Inc. | 79,259 | $4,850,000 | 3.42% |
| Tygh Capital Management, Inc. | 233,811 | $13,795,000 | 1.88% |
| Bullseye Asset Management LLC | 71,672 | $4,229,000 | 1.42% |
| THAMES CAPITAL MANAGEMENT LLC | 89,844 | $5,301,000 | 1.24% |
| FORMULA GROWTH LTD | 125,000 | $7,375,000 | 1.02% |