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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,329,762 | +0.4% | 702,492 | -2.9% | 0.01% | +14.3% |
| Q2 2023 | $23,239,239 | +26.2% | 723,588 | -6.5% | 0.01% | +16.7% |
| Q1 2023 | $18,417,159 | +34.9% | 774,156 | -4.2% | 0.01% | +20.0% |
| Q4 2022 | $13,653,000 | +17.9% | 808,281 | +4.6% | 0.01% | +25.0% |
| Q3 2022 | $11,580,000 | -25.2% | 773,038 | -17.6% | 0.00% | -20.0% |
| Q2 2022 | $15,484,000 | -20.8% | 938,326 | +38.1% | 0.01% | -16.7% |
| Q1 2022 | $19,553,000 | -28.1% | 679,641 | +12.7% | 0.01% | -25.0% |
| Q4 2021 | $27,211,000 | +9.3% | 603,186 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $24,893,000 | -4.2% | 592,515 | +9.8% | 0.01% | 0.0% |
| Q2 2021 | $25,973,000 | +11.5% | 539,659 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $23,299,000 | -20.8% | 538,168 | -1.4% | 0.01% | -20.0% |
| Q4 2020 | $29,421,000 | – | 546,058 | – | 0.01% | – |
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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% |