PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 253 filers reported holding PROGYNY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,452,801 | -38.3% | 6,597,672 | -28.7% | 3.87% | -27.5% |
| Q2 2023 | $363,895,000 | +22.5% | 9,250,000 | 0.0% | 5.34% | +10.3% |
| Q1 2023 | $297,110,000 | +3.1% | 9,250,000 | 0.0% | 4.84% | -14.4% |
| Q4 2022 | $288,137,500 | -22.3% | 9,250,000 | -7.5% | 5.66% | -6.8% |
| Q3 2022 | $370,600,000 | +27.6% | 10,000,000 | 0.0% | 6.07% | +35.2% |
| Q2 2022 | $290,500,000 | -43.5% | 10,000,000 | 0.0% | 4.49% | -29.4% |
| Q1 2022 | $514,000,000 | +2.1% | 10,000,000 | 0.0% | 6.35% | +26.5% |
| Q4 2021 | $503,500,000 | – | 10,000,000 | – | 5.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
| Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
| General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
| TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
| Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
| Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
| Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
| SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |