ROTHSCHILD & CO ASSET MANAGEMENT US INC. - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 247 filers reported holding PROGYNY INC in Q2 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of PROGYNY INC
ValueSharesWeighting
Q4 2022$6,195,830
-21.6%
198,903
-6.7%
0.09%
-30.4%
Q3 2022$7,900,000
+28.0%
213,165
+0.3%
0.14%
+42.1%
Q2 2022$6,171,000
-46.1%
212,436
-4.6%
0.10%
-34.9%
Q1 2022$11,442,000
-23.0%
222,601
-24.6%
0.15%
-16.1%
Q4 2021$14,865,000
-13.5%
295,240
-3.7%
0.17%
-18.3%
Q3 2021$17,176,000
-10.7%
306,713
-5.9%
0.21%
-6.6%
Q2 2021$19,231,000
+23.7%
325,944
-6.7%
0.23%
+18.8%
Q1 2021$15,549,000
-14.7%
349,346
-18.7%
0.19%
-17.9%
Q4 2020$18,224,000
+64.7%
429,912
+14.4%
0.23%
+17.6%
Q3 2020$11,063,000375,9090.20%
Other shareholders
PROGYNY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 547,551$27,569,00010.52%
General Equity Holdings LP 265,759$13,381,0007.98%
Crestwood Capital Management, L.P. 233,946$11,779,0005.28%
TPG GP A, LLC 10,000,000$503,500,0005.02%
One01 Capital, LP 169,511$8,535,0003.29%
Bullseye Asset Management LLC 81,426$4,056,0001.61%
DUMAC, INC. 8,945$450,0001.44%
Aperture Investors, LLC 220,061$11,080,0001.42%
Portman Ltd 26,367$1,328,0001.29%
NIA IMPACT ADVISORS, LLC 59,084$2,411,0001.28%
View complete list of PROGYNY INC shareholders