PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 3.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $318,417,000 | – | 5,910,834 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 300,708 | $9,658,741 | 11.54% |
| Solel Partners LP | 729,636 | $23,435,908 | 3.70% |
| FirstPurpose Wealth LLC | 183,146 | $5,882,650 | 2.52% |
| PALISADE CAPITAL MANAGEMENT, LP | 772,426 | $24,810,323 | 0.66% |
| Advisors Preferred, LLC | 77,329 | $2,566,550 | 0.63% |
| Vulcan Value Partners, LLC | 986,496 | $31,686 | 0.40% |
| Wakefield Asset Management LLLP | 23,617 | $758,579 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,061 | $12,560,879 | 0.30% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991,953 | $31,861,530 | 0.18% |
| Caption Management, LLC | 308,900 | $9,921,868 | 0.18% |