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 | 300,708 | $9,658,741 | 11.54% |
| Solel Partners LP | 729,636 | $23,435,908 | 3.70% |
| FirstPurpose Wealth LLC | 183,146 | $5,882,650 | 2.52% |
| PALISADE CAPITAL MANAGEMENT, LP | 772,426 | $24,810,323 | 0.66% |
| Advisors Preferred, LLC | 77,329 | $2,566,550 | 0.63% |
| Vulcan Value Partners, LLC | 986,496 | $31,686 | 0.40% |
| Wakefield Asset Management LLLP | 23,617 | $758,579 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,061 | $12,560,879 | 0.30% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991,953 | $31,861,530 | 0.18% |
| Caption Management, LLC | 308,900 | $9,921,868 | 0.18% |