NORTHERN TRUST CORP - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 194 filers reported holding PROG HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$18,667,973
+1.7%
562,119
-1.6%
0.00%0.0%
Q2 2023$18,347,169
+30.2%
571,207
-3.6%
0.00%
+33.3%
Q1 2023$14,094,647
+37.6%
592,461
-2.3%
0.00%
+50.0%
Q4 2022$10,241,133
-7.7%
606,343
-18.2%
0.00%
-33.3%
Q3 2022$11,099,000
-12.6%
740,837
-3.7%
0.00%0.0%
Q2 2022$12,693,000
-53.5%
769,313
-18.9%
0.00%
-40.0%
Q1 2022$27,305,000
-41.8%
949,047
-8.7%
0.01%
-37.5%
Q4 2021$46,882,000
-0.6%
1,039,273
-7.4%
0.01%0.0%
Q3 2021$47,151,000
-14.9%
1,122,379
-2.5%
0.01%
-20.0%
Q2 2021$55,395,000
+9.8%
1,150,921
-1.3%
0.01%
+11.1%
Q1 2021$50,460,000
-32.9%
1,165,617
-16.5%
0.01%
-40.0%
Q4 2020$75,243,0001,396,7410.02%
Other shareholders
PROG HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Lafitte Capital Management LP 425,000$20,455,00012.54%
Rip Road Capital Partners LP 554,800$26,703,0007.23%
Mountaineer Partners Management, LLC 140,300$6,752,0004.92%
Solel Partners LP 402,822$19,388,0004.69%
KESTREL INVESTMENT MANAGEMENT CORP 159,375$7,671,0003.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 105,100$5,058,0001.43%
Hillcrest Asset Management LLC 207,705$9,997,0001.35%
Stephens Investment Management Group LLC 1,968,322$94,735,0001.30%
Portolan Capital Management 329,524$15,860,0001.14%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,653,921$79,603,0000.98%
View complete list of PROG HOLDINGS INC shareholders