PRICE T ROWE ASSOCIATES INC /MD/ - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 278 filers reported holding PROG HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,006
-2.1%
60,396
-5.3%
0.00%
Q2 2023$2,049
+31.1%
63,754
-2.9%
0.00%
Q1 2023$1,563
+42.5%
65,646
+1.0%
0.00%
Q4 2022$1,097
-99.9%
64,980
-0.5%
0.00%
Q3 2022$980,000
-96.4%
65,303
-96.0%
0.00%
-100.0%
Q2 2022$26,880,000
-83.7%
1,629,088
-71.6%
0.00%
-82.4%
Q1 2022$164,989,000
-34.4%
5,734,770
+2.8%
0.02%
-26.1%
Q4 2021$251,661,000
+7.4%
5,578,830
-0.0%
0.02%
+4.5%
Q3 2021$234,381,000
-13.2%
5,579,174
-0.5%
0.02%
-12.0%
Q2 2021$269,894,000
+8.8%
5,607,609
-2.2%
0.02%0.0%
Q1 2021$248,172,000
-22.1%
5,732,770
-3.0%
0.02%
-24.2%
Q4 2020$318,417,0005,910,8340.03%
Other shareholders
PROG HOLDINGS INC shareholders Q2 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