PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 264 filers reported holding PROGYNY INC in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,617 | -11.9% | 76,934 | +1.8% | 0.01% | -14.3% |
| Q2 2023 | $2,972 | +22.7% | 75,544 | +0.1% | 0.01% | +16.7% |
| Q1 2023 | $2,423 | +8.3% | 75,444 | +5.1% | 0.01% | +20.0% |
| Q4 2022 | $2,237 | -99.9% | 71,800 | +4.3% | 0.01% | -28.6% |
| Q3 2022 | $2,551,000 | +182.2% | 68,833 | +121.1% | 0.01% | +250.0% |
| Q2 2022 | $904,000 | -37.0% | 31,133 | +11.5% | 0.00% | -33.3% |
| Q1 2022 | $1,436,000 | +2.1% | 27,933 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,406,000 | +442.9% | 27,933 | +504.5% | 0.00% | +200.0% |
| Q3 2021 | $259,000 | +763.3% | 4,621 | +824.2% | 0.00% | – |
| Q2 2021 | $30,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |