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 | $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 | $75,243,000 | – | 1,396,741 | – | 0.02% | – |
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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% |