TEACHER RETIREMENT SYSTEM OF TEXAS - PROG HOLDINGS INC ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,686
+99.3%
80,872
+92.7%
0.02%
+100.0%
Q2 2023$1,348
+187.4%
41,964
+112.8%
0.01%
+200.0%
Q1 2023$469
-99.7%
19,720
+77.8%
0.00%
+200.0%
Q3 2022$166,000
-50.7%
11,094
-5.2%
0.00%
-50.0%
Q1 2022$337,000
-41.4%
11,705
-8.1%
0.00%
-33.3%
Q4 2021$575,000
+26.4%
12,736
+17.7%
0.00%
+50.0%
Q3 2021$455,000
+7.1%
10,823
+22.6%
0.00%0.0%
Q2 2021$425,000
+30.8%
8,830
+17.6%
0.00%0.0%
Q1 2021$325,000
-1.5%
7,507
+22.6%
0.00%0.0%
Q4 2020$330,0006,1240.00%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 300,708$9,658,74111.54%
Solel Partners LP 729,636$23,435,9083.70%
FirstPurpose Wealth LLC 183,146$5,882,6502.52%
PALISADE CAPITAL MANAGEMENT, LP 772,426$24,810,3230.66%
Advisors Preferred, LLC 77,329$2,566,5500.63%
Vulcan Value Partners, LLC 986,496$31,6860.40%
Wakefield Asset Management LLLP 23,617$758,5790.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 391,061$12,560,8790.30%
JACOBS LEVY EQUITY MANAGEMENT, INC 991,953$31,861,5300.18%
Caption Management, LLC 308,900$9,921,8680.18%
View complete list of PROG HOLDINGS INC shareholders