PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,364 | -15.7% | 2,215,280 | -2.5% | 0.18% | -12.3% |
| Q2 2023 | $89,361 | -3.6% | 2,271,496 | -21.3% | 0.20% | -9.7% |
| Q1 2023 | $92,698 | +14.8% | 2,885,980 | +11.3% | 0.23% | +8.1% |
| Q4 2022 | $80,766 | -99.9% | 2,592,788 | +3.4% | 0.21% | -18.0% |
| Q3 2022 | $92,904,000 | +47.3% | 2,506,859 | +15.4% | 0.26% | +51.8% |
| Q2 2022 | $63,080,000 | -1.3% | 2,171,417 | +74.6% | 0.17% | +34.4% |
| Q1 2022 | $63,927,000 | +18.0% | 1,243,725 | +15.6% | 0.12% | +19.0% |
| Q4 2021 | $54,186,000 | +35.5% | 1,076,182 | +50.7% | 0.10% | +29.6% |
| Q3 2021 | $39,996,000 | +208.0% | 714,218 | +224.5% | 0.08% | +211.5% |
| Q2 2021 | $12,986,000 | – | 220,109 | – | 0.03% | – |
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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% |