UBS ASSET MANAGEMENT AMERICAS LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 234 filers reported holding PROG HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 343,008$11,391,29611.40%
Solel Partners LP 541,130$17,970,9272.68%
FirstPurpose Wealth LLC 183,146$6,082,2792.63%
Advisors Preferred, LLC 91,306$2,936,4000.95%
PALISADE CAPITAL MANAGEMENT, LP 680,431$22,597,1140.63%
Cambria Investment Management, L.P. 210,054$6,975,8930.57%
Vulcan Value Partners, LLC 959,208$31,8550.48%
Jackson Creek Investment Advisors LLC 25,828$8580.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 444,473$14,760,9480.36%
Wakefield Asset Management LLLP 22,624$751,3440.34%
View complete list of PROG HOLDINGS INC shareholders