PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 306 filers reported holding PROGYNY INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 19,310,118 | $498,394,000 | 8.80% |
| Parkwood LLC | 1,595,989 | $41,192,000 | 7.39% |
| Roubaix Capital, LLC | 116,011 | $2,994,000 | 3.98% |
| Crestwood Capital Management, L.P. | 177,139 | $4,572,000 | 2.47% |
| MYDA Advisors LLC | 125,000 | $3,226,000 | 1.95% |
| Crawford Lake Capital Management, LLC | 102,128 | $2,636,000 | 1.61% |
| SCHOLTZ & COMPANY, LLC | 111,855 | $2,887,000 | 1.44% |
| Pier Capital, LLC | 277,573 | $7,164,000 | 1.15% |
| Bullseye Asset Management LLC | 72,300 | $1,866,000 | 1.00% |
| Crawford Lake Capital Management, LLC | 48,200 | $1,244,000 | 0.76% |