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 227 filers reported holding PROG HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q2 2024$6,390
-2.4%
184,247
-3.1%
0.01%
-11.1%
Q1 2024$6,550
+12.9%
190,198
+1.3%
0.01%
+12.5%
Q4 2023$5,802
-7.4%
187,716
-0.5%
0.01%
-11.1%
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 Q4 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%
DGS Capital Management, LLC 37,558$1,206,3630.60%
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%
View complete list of PROG HOLDINGS INC shareholders