NEW YORK STATE COMMON RETIREMENT FUND - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 247 filers reported holding PROGYNY INC in Q2 2022. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$7,362
-3.4%
216,410
+11.7%
0.01%
+10.0%
Q2 2023$7,624
+507.0%
193,788
+395.6%
0.01%
+400.0%
Q1 2023$1,256
-25.2%
39,100
-27.5%
0.00%0.0%
Q4 2022$1,679
-99.9%
53,9000.0%0.00%
-33.3%
Q3 2022$1,998,000
+33.0%
53,900
+4.2%
0.00%
+50.0%
Q2 2022$1,502,000
-36.1%
51,716
+13.2%
0.00%
-33.3%
Q1 2022$2,349,000
+2.5%
45,700
+0.4%
0.00%
+50.0%
Q4 2021$2,292,000
-10.4%
45,513
-0.3%
0.00%
-33.3%
Q3 2021$2,557,000
-20.2%
45,656
-15.9%
0.00%0.0%
Q2 2021$3,204,000
+197.5%
54,311
+124.4%
0.00%
+200.0%
Q1 2021$1,077,000
+5.0%
24,2000.0%0.00%0.0%
Q4 2020$1,026,000
+44.1%
24,2000.0%0.00%0.0%
Q3 2020$712,000
+13.9%
24,2000.0%0.00%0.0%
Q2 2020$625,000
+184.1%
24,200
+132.7%
0.00%
Q1 2020$220,000
-22.8%
10,4000.0%0.00%
Q4 2019$285,00010,4000.00%
Other shareholders
PROGYNY INC shareholders Q2 2022
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders