PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 273 filers reported holding PROGYNY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $524 | -13.5% | 15,400 | 0.0% | 0.02% | -18.5% |
Q2 2023 | $606 | +38.7% | 15,400 | +13.2% | 0.03% | +22.7% |
Q1 2023 | $437 | +26.3% | 13,600 | +22.5% | 0.02% | +15.8% |
Q4 2022 | $346 | -99.9% | 11,100 | 0.0% | 0.02% | -13.6% |
Q3 2022 | $411,000 | +27.6% | 11,100 | 0.0% | 0.02% | +46.7% |
Q2 2022 | $322,000 | -55.9% | 11,100 | -21.8% | 0.02% | -44.4% |
Q1 2022 | $730,000 | +2.1% | 14,200 | 0.0% | 0.03% | +12.5% |
Q4 2021 | $715,000 | -10.1% | 14,200 | 0.0% | 0.02% | -14.3% |
Q3 2021 | $795,000 | +77.5% | 14,200 | +86.8% | 0.03% | +86.7% |
Q2 2021 | $448,000 | – | 7,600 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |