PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 282 filers reported holding PROGYNY INC in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,297,585 | -15.5% | 3,212,745 | -2.3% | 0.63% | -5.0% |
| Q2 2023 | $129,392,211 | +17.3% | 3,289,075 | -4.3% | 0.66% | +12.0% |
| Q1 2023 | $110,350,380 | +49.3% | 3,435,566 | +44.8% | 0.59% | +47.1% |
| Q4 2022 | $73,909,948 | +98.1% | 2,372,711 | +135.6% | 0.40% | +112.2% |
| Q3 2022 | $37,316,000 | -18.1% | 1,006,919 | -35.8% | 0.19% | -11.3% |
| Q2 2022 | $45,566,000 | -74.5% | 1,568,562 | -54.9% | 0.21% | -62.7% |
| Q1 2022 | $178,761,000 | -22.1% | 3,477,836 | -23.7% | 0.57% | -0.7% |
| Q4 2021 | $229,612,000 | -7.2% | 4,560,319 | +3.2% | 0.58% | -2.5% |
| Q3 2021 | $247,510,000 | -1.0% | 4,419,823 | +4.3% | 0.59% | 0.0% |
| Q2 2021 | $250,047,000 | +20.4% | 4,238,081 | -9.2% | 0.59% | +8.7% |
| Q1 2021 | $207,644,000 | +8.3% | 4,665,104 | +3.2% | 0.54% | +8.8% |
| Q4 2020 | $191,646,000 | +63.0% | 4,521,013 | +13.1% | 0.50% | +46.3% |
| Q3 2020 | $117,609,000 | +22.4% | 3,996,224 | +7.4% | 0.34% | +7.9% |
| Q2 2020 | $96,051,000 | +12.8% | 3,721,467 | -7.4% | 0.32% | +69.0% |
| Q1 2020 | $85,164,000 | +458.6% | 4,019,066 | +623.7% | 0.19% | +233.9% |
| Q4 2019 | $15,245,000 | – | 555,376 | – | 0.06% | – |
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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% |