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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,603,768 | +18.3% | 289,183 | +14.4% | 0.00% | 0.0% |
| Q2 2023 | $8,118,748 | +60.7% | 252,763 | +19.0% | 0.00% | +100.0% |
| Q1 2023 | $5,052,854 | +81.0% | 212,394 | +28.5% | 0.00% | 0.0% |
| Q4 2022 | $2,792,221 | +26.9% | 165,318 | +12.5% | 0.00% | 0.0% |
| Q3 2022 | $2,201,000 | -36.5% | 146,910 | -30.1% | 0.00% | 0.0% |
| Q2 2022 | $3,468,000 | -85.4% | 210,172 | -74.6% | 0.00% | -80.0% |
| Q1 2022 | $23,765,000 | +215.9% | 826,050 | +395.4% | 0.01% | +400.0% |
| Q4 2021 | $7,522,000 | -39.1% | 166,738 | -43.3% | 0.00% | -66.7% |
| Q3 2021 | $12,344,000 | +4.7% | 293,851 | +20.0% | 0.00% | 0.0% |
| Q2 2021 | $11,785,000 | -54.2% | 244,850 | -58.8% | 0.00% | -50.0% |
| Q1 2021 | $25,742,000 | -47.1% | 594,626 | -34.2% | 0.01% | -53.8% |
| Q4 2020 | $48,687,000 | – | 903,778 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 637,900 | $18,352,000 | 9.36% |
| Cannon Global Investment Management, LLC | 249,500 | $7,178,000 | 5.17% |
| FirstPurpose Wealth LLC | 133,146 | $3,831,000 | 2.99% |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,475 | $3,667,000 | 1.73% |
| Lafitte Capital Management LP | 50,000 | $1,439,000 | 1.73% |
| 683 Capital Management, LLC | 961,700 | $27,668,000 | 1.48% |
| SANDLER CAPITAL MANAGEMENT | 500,000 | $14,385,000 | 1.27% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 75,100 | $2,161,000 | 1.16% |
| Stephens Investment Management Group LLC | 1,800,918 | $51,812,000 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,066 | $4,490,000 | 0.57% |