PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 4 filers reported holding PROGYNY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,454,645 | -6.7% | 630,648 | +7.9% | 0.01% | -14.3% |
| Q2 2023 | $22,994,387 | +25.9% | 584,504 | +2.8% | 0.01% | +16.7% |
| Q1 2023 | $18,258,325 | +1.3% | 568,441 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $18,028,935 | -14.3% | 578,778 | +2.0% | 0.01% | -25.0% |
| Q3 2022 | $21,038,000 | +36.1% | 567,651 | +6.6% | 0.01% | +60.0% |
| Q2 2022 | $15,463,000 | -42.0% | 532,271 | +2.7% | 0.01% | -37.5% |
| Q1 2022 | $26,642,000 | +9.8% | 518,315 | +7.6% | 0.01% | +14.3% |
| Q4 2021 | $24,256,000 | -7.2% | 481,733 | +3.3% | 0.01% | -22.2% |
| Q3 2021 | $26,126,000 | +42.1% | 466,528 | +49.8% | 0.01% | +50.0% |
| Q2 2021 | $18,380,000 | +80.7% | 311,515 | +36.4% | 0.01% | +50.0% |
| Q1 2021 | $10,170,000 | -0.8% | 228,467 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $10,253,000 | +46.7% | 241,869 | +1.8% | 0.00% | +33.3% |
| Q3 2020 | $6,990,000 | +123.8% | 237,484 | +96.3% | 0.00% | +50.0% |
| Q2 2020 | $3,123,000 | +123.7% | 120,968 | +83.7% | 0.00% | +100.0% |
| Q1 2020 | $1,396,000 | -21.1% | 65,841 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $1,770,000 | – | 64,449 | – | 0.00% | – |
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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% |