UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 210 filers reported holding PROG HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q2 2024$3,807,967
+59.4%
109,803
+58.3%
0.00%0.0%
Q1 2024$2,388,552
+23.6%
69,354
+11.0%
0.00%0.0%
Q4 2023$1,931,968
-3.4%
62,503
+3.7%
0.00%0.0%
Q3 2023$2,000,936
+39.7%
60,251
+0.1%
0.00%0.0%
Q2 2023$1,432,2770.0%60,2050.0%0.00%0.0%
Q1 2023$1,432,277
+36.7%
60,205
-2.9%
0.00%0.0%
Q4 2022$1,047,535
-99.9%
62,021
+1.8%
0.00%0.0%
Q3 2022$912,298,000
-14.6%
60,901
-5.9%
0.00%0.0%
Q2 2022$1,068,427,000
-52.6%
64,753
-17.3%
0.00%0.0%
Q1 2022$2,253,754,000
-34.1%
78,337
+3.4%
0.00%0.0%
Q4 2021$3,418,211,000
+3.2%
75,775
-3.9%
0.00%0.0%
Q3 2021$3,313,076,000
+4.6%
78,864
+19.8%
0.00%0.0%
Q2 2021$3,167,579,000
+14.9%
65,813
+3.3%
0.00%0.0%
Q1 2021$2,757,875,000
-25.0%
63,707
-6.7%
0.00%
-50.0%
Q4 2020$3,676,897,00068,2550.00%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Lafitte Capital Management LP 425,000$20,455,00012.54%
Rip Road Capital Partners LP 554,800$26,703,0007.23%
Mountaineer Partners Management, LLC 140,300$6,752,0004.92%
Solel Partners LP 402,822$19,388,0004.69%
KESTREL INVESTMENT MANAGEMENT CORP 159,375$7,671,0003.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 105,100$5,058,0001.43%
Hillcrest Asset Management LLC 207,705$9,997,0001.35%
Stephens Investment Management Group LLC 1,968,322$94,735,0001.30%
Portolan Capital Management 329,524$15,860,0001.14%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,653,921$79,603,0000.98%
View complete list of PROG HOLDINGS INC shareholders