PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 306 filers reported holding PROGYNY INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,073,580 | +3.2% | 2,706,454 | +19.4% | 0.08% | +6.8% |
Q2 2023 | $89,204,298 | +73.9% | 2,267,522 | +42.0% | 0.07% | +55.3% |
Q1 2023 | $51,300,779 | -34.9% | 1,597,160 | -36.9% | 0.05% | -41.2% |
Q4 2022 | $78,839,624 | +17.8% | 2,530,967 | +40.2% | 0.08% | +19.4% |
Q3 2022 | $66,921,000 | +39.8% | 1,805,735 | +9.6% | 0.07% | +39.6% |
Q2 2022 | $47,867,000 | -46.0% | 1,647,754 | -4.4% | 0.05% | -26.2% |
Q1 2022 | $88,611,000 | +0.9% | 1,723,943 | -1.2% | 0.06% | +16.1% |
Q4 2021 | $87,824,000 | -3.8% | 1,744,263 | +7.0% | 0.06% | -5.1% |
Q3 2021 | $91,322,000 | +45.9% | 1,630,742 | +53.7% | 0.06% | +43.9% |
Q2 2021 | $62,598,000 | +200.8% | 1,060,977 | +126.9% | 0.04% | +173.3% |
Q1 2021 | $20,811,000 | – | 467,548 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |