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 | 637,900 | $18,352,000 | 9.36% |
| Cannon Global Investment Management, LLC | 249,500 | $7,178,000 | 5.17% |
| FirstPurpose Wealth LLC | 133,146 | $3,831,000 | 2.99% |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,475 | $3,667,000 | 1.73% |
| Lafitte Capital Management LP | 50,000 | $1,439,000 | 1.73% |
| 683 Capital Management, LLC | 961,700 | $27,668,000 | 1.48% |
| SANDLER CAPITAL MANAGEMENT | 500,000 | $14,385,000 | 1.27% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 75,100 | $2,161,000 | 1.16% |
| Stephens Investment Management Group LLC | 1,800,918 | $51,812,000 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,066 | $4,490,000 | 0.57% |