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 | $10,907,118 | -15.0% | 320,609 | -1.7% | 0.06% | -8.5% |
Q2 2023 | $12,833,376 | +19.1% | 326,217 | -2.8% | 0.07% | +12.7% |
Q1 2023 | $10,779,000 | -13.7% | 335,613 | -17.8% | 0.06% | -18.2% |
Q4 2022 | $12,486,000 | -20.7% | 408,175 | -3.9% | 0.08% | -25.2% |
Q3 2022 | $15,738,000 | -4.5% | 424,686 | -25.2% | 0.10% | 0.0% |
Q2 2022 | $16,485,000 | -55.6% | 567,481 | -21.4% | 0.10% | -45.8% |
Q1 2022 | $37,116,000 | -5.9% | 722,120 | -6.1% | 0.19% | +9.8% |
Q4 2021 | $39,456,000 | -9.3% | 769,291 | -0.9% | 0.17% | -11.7% |
Q3 2021 | $43,491,000 | -3.8% | 776,630 | +1.3% | 0.20% | +1.0% |
Q2 2021 | $45,218,000 | +11.5% | 766,408 | -13.7% | 0.19% | +7.8% |
Q1 2021 | $40,538,000 | +26.4% | 888,022 | +17.4% | 0.18% | -0.6% |
Q4 2020 | $32,059,000 | – | 756,289 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |