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 | $1,934,454 | -81.0% | 58,250 | -81.6% | 0.00% | -66.7% |
| Q2 2023 | $10,164,969 | +6.7% | 316,469 | -21.0% | 0.00% | 0.0% |
| Q1 2023 | $9,528,703 | +43.4% | 400,533 | +1.8% | 0.00% | +50.0% |
| Q4 2022 | $6,643,766 | +12.3% | 393,355 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $5,916,000 | -13.3% | 394,936 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $6,827,000 | -50.4% | 413,754 | -13.5% | 0.00% | -50.0% |
| Q1 2022 | $13,761,000 | -40.5% | 478,339 | -6.7% | 0.00% | -33.3% |
| Q4 2021 | $23,123,000 | -8.4% | 512,610 | -14.7% | 0.01% | 0.0% |
| Q3 2021 | $25,249,000 | -4.4% | 601,036 | +9.6% | 0.01% | 0.0% |
| Q2 2021 | $26,404,000 | +8.2% | 548,624 | -2.7% | 0.01% | +20.0% |
| Q1 2021 | $24,414,000 | -25.4% | 563,947 | -7.2% | 0.01% | -37.5% |
| Q4 2020 | $32,739,000 | – | 607,754 | – | 0.01% | – |
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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% |