NEW YORK STATE COMMON RETIREMENT FUND - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 247 filers reported holding PROG HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$6,263
-16.1%
188,594
-18.9%
0.01%
-10.0%
Q2 2023$7,465
+31.9%
232,414
-2.3%
0.01%
+25.0%
Q1 2023$5,658
+34.6%
237,818
-4.4%
0.01%
+33.3%
Q4 2022$4,203
-99.9%
248,858
+1.2%
0.01%
+20.0%
Q3 2022$3,684,000
+8.7%
245,939
+19.7%
0.01%
+25.0%
Q2 2022$3,389,000
-42.6%
205,406
+0.1%
0.00%
-33.3%
Q1 2022$5,906,000
-38.5%
205,283
-3.6%
0.01%
-40.0%
Q4 2021$9,608,000
+7.4%
212,998
-0.0%
0.01%0.0%
Q3 2021$8,949,000
+12.2%
213,026
+28.5%
0.01%
+25.0%
Q2 2021$7,979,000
+19.2%
165,781
+7.2%
0.01%
+14.3%
Q1 2021$6,692,000
-5.5%
154,596
+17.6%
0.01%
-12.5%
Q4 2020$7,085,000131,5130.01%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Lafitte Capital Management LP 146,278$7,880,0006.51%
Madison Avenue Partners, LP 319,525$17,213,0006.26%
Mountaineer Partners Management, LLC 140,300$7,558,0005.42%
Rip Road Capital Partners LP 308,200$16,603,0004.96%
LUMINUS MANAGEMENT LLC 367,887$19,818,0004.62%
Verdad Advisers, LP 220,500$11,878,0004.48%
Hawk Ridge Capital Management 500,820$26,979,0002.18%
Hillcrest Asset Management LLC 247,805$13,349,0001.82%
Monarch Partners Asset Management LLC 186,003$10,020,0001.75%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110,000$5,926,0001.72%
View complete list of PROG HOLDINGS INC shareholders