PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 234 filers reported holding PROG HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,425,391 | -31.9% | 2,210,942 | -34.1% | 0.01% | -33.3% |
| Q2 2023 | $107,830,366 | -19.9% | 3,357,110 | -40.6% | 0.01% | +50.0% |
| Q1 2023 | $134,558,844 | +731.1% | 5,656,110 | +490.1% | 0.01% | +200.0% |
| Q4 2022 | $16,189,956 | +22.3% | 958,553 | +8.5% | 0.00% | +100.0% |
| Q3 2022 | $13,233,000 | +3.9% | 883,427 | +14.4% | 0.00% | 0.0% |
| Q2 2022 | $12,739,000 | -36.2% | 772,039 | +11.3% | 0.00% | -50.0% |
| Q1 2022 | $19,952,000 | -25.7% | 693,516 | +16.4% | 0.00% | 0.0% |
| Q4 2021 | $26,871,000 | +1.9% | 595,692 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $26,374,000 | -2.1% | 627,794 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $26,940,000 | +27.0% | 559,733 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $21,215,000 | -5.4% | 490,065 | +17.7% | 0.00% | 0.0% |
| Q4 2020 | $22,431,000 | – | 416,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 637,900 | $18,352,000 | 9.36% |
| Cannon Global Investment Management, LLC | 249,500 | $7,178,000 | 5.17% |
| FirstPurpose Wealth LLC | 133,146 | $3,831,000 | 2.99% |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,475 | $3,667,000 | 1.73% |
| Lafitte Capital Management LP | 50,000 | $1,439,000 | 1.73% |
| 683 Capital Management, LLC | 961,700 | $27,668,000 | 1.48% |
| SANDLER CAPITAL MANAGEMENT | 500,000 | $14,385,000 | 1.27% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 75,100 | $2,161,000 | 1.16% |
| Stephens Investment Management Group LLC | 1,800,918 | $51,812,000 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,066 | $4,490,000 | 0.57% |