PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 268 filers reported holding PROGYNY INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,146,118 | +26.5% | 739,135 | +46.2% | 0.01% | +33.3% |
Q2 2023 | $19,883,227 | +263.4% | 505,438 | +196.7% | 0.01% | +200.0% |
Q1 2023 | $5,470,937 | +47668.6% | 170,360 | -53.7% | 0.00% | -33.3% |
Q4 2022 | $11,453 | -99.9% | 367,673 | -11.2% | 0.00% | -50.0% |
Q3 2022 | $15,340,000 | -3.5% | 413,874 | -24.3% | 0.01% | 0.0% |
Q2 2022 | $15,889,000 | -53.9% | 546,903 | -18.5% | 0.01% | -45.5% |
Q1 2022 | $34,485,000 | +5.5% | 670,927 | +3.4% | 0.01% | +10.0% |
Q4 2021 | $32,680,000 | -5.6% | 649,035 | +5.0% | 0.01% | -9.1% |
Q3 2021 | $34,604,000 | +48.2% | 617,933 | +56.1% | 0.01% | +57.1% |
Q2 2021 | $23,352,000 | – | 395,799 | – | 0.01% | – |
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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% |