KLR INVESTMENT ADVISORS, LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q4 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
KLR INVESTMENT ADVISORS, LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q1 2024$268,679
+0.2%
8,127
+12.7%
0.19%0.0%
Q4 2023$268,031
+6.1%
7,209
-8.4%
0.19%
-15.7%
Q3 2023$252,688
-11.9%
7,867
+7.9%
0.23%
-2.5%
Q2 2023$286,749
+8.4%
7,289
-11.5%
0.24%
+1.3%
Q1 2023$264,637
+2.0%
8,239
-1.0%
0.23%
+9.4%
Q4 2022$259,3558,3260.21%
Other shareholders
PROGYNY INC shareholders Q4 2023
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 7,406,115$436,961,00080.41%
Owls Nest Partners IA, LLC 459,500$27,111,00012.49%
Crestwood Capital Management, L.P. 206,012$12,155,0004.71%
TPG Group Holdings (SBS) Advisors, Inc. 10,000,000$590,000,0004.21%
ELEMENT CAPITAL MANAGEMENT LLC 400,000$23,600,0003.73%
Must Asset Management Inc. 79,259$4,850,0003.42%
Tygh Capital Management, Inc. 233,811$13,795,0001.88%
Bullseye Asset Management LLC 71,672$4,229,0001.42%
THAMES CAPITAL MANAGEMENT LLC 89,844$5,301,0001.24%
FORMULA GROWTH LTD 125,000$7,375,0001.02%
View complete list of PROGYNY INC shareholders