SIT INVESTMENT ASSOCIATES INC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 282 filers reported holding PROG HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q4 2021$2,984,000
-20.8%
66,150
-26.3%
0.07%
-28.6%
Q3 2021$3,770,000
-12.7%
89,7500.0%0.10%
-8.4%
Q2 2021$4,320,000
+9.4%
89,750
-1.6%
0.11%
+3.9%
Q1 2021$3,949,000
+114.5%
91,225
+166.9%
0.10%
+106.0%
Q4 2020$1,841,00034,1750.05%
Other shareholders
PROG HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 343,008$11,391,29611.40%
Solel Partners LP 541,130$17,970,9272.68%
FirstPurpose Wealth LLC 183,146$6,082,2792.63%
Advisors Preferred, LLC 91,306$2,936,4000.95%
PALISADE CAPITAL MANAGEMENT, LP 680,431$22,597,1140.63%
Cambria Investment Management, L.P. 210,054$6,975,8930.57%
Vulcan Value Partners, LLC 959,208$31,8550.48%
Jackson Creek Investment Advisors LLC 25,828$8580.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 444,473$14,760,9480.36%
Wakefield Asset Management LLLP 22,624$751,3440.34%
View complete list of PROG HOLDINGS INC shareholders