PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 261 filers reported holding PROGYNY INC in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,593,294 | -17.3% | 1,222,613 | -4.4% | 0.03% | -15.8% |
| Q2 2023 | $50,292,492 | -11.4% | 1,278,406 | -27.7% | 0.04% | -15.6% |
| Q1 2023 | $56,789,991 | -28.2% | 1,768,057 | -30.4% | 0.04% | -30.8% |
| Q4 2022 | $79,127,074 | -13.0% | 2,540,195 | +3.6% | 0.06% | -18.8% |
| Q3 2022 | $90,905,000 | -11.0% | 2,452,915 | -30.2% | 0.08% | -4.8% |
| Q2 2022 | $102,152,000 | -43.7% | 3,516,401 | -0.4% | 0.08% | -32.3% |
| Q1 2022 | $181,548,000 | +55.2% | 3,532,054 | +52.0% | 0.12% | +67.6% |
| Q4 2021 | $116,963,000 | +356.2% | 2,323,001 | +407.4% | 0.07% | +311.1% |
| Q3 2021 | $25,639,000 | +2296.2% | 457,850 | +1804.7% | 0.02% | +1700.0% |
| Q1 2021 | $1,070,000 | -73.8% | 24,038 | -82.7% | 0.00% | -75.0% |
| Q3 2020 | $4,079,000 | +44.0% | 138,604 | +26.3% | 0.00% | +33.3% |
| Q2 2020 | $2,832,000 | – | 109,728 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |