PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 229 filers reported holding PROG HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 5.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,142,061 | +33.4% | 576,394 | +29.0% | 0.00% | +100.0% |
| Q2 2023 | $14,346,639 | -20.1% | 446,657 | -40.8% | 0.00% | -50.0% |
| Q1 2023 | $17,956,965 | +26.8% | 754,811 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $14,157,233 | -37.8% | 838,202 | -44.9% | 0.00% | -33.3% |
| Q3 2022 | $22,779,000 | +97.5% | 1,520,647 | +117.5% | 0.00% | +200.0% |
| Q2 2022 | $11,535,000 | -69.9% | 699,001 | -47.6% | 0.00% | -80.0% |
| Q1 2022 | $38,373,000 | +989.8% | 1,333,806 | +1608.5% | 0.01% | – |
| Q4 2021 | $3,521,000 | -40.9% | 78,070 | -44.9% | 0.00% | -100.0% |
| Q3 2021 | $5,957,000 | +22.5% | 141,803 | +40.4% | 0.00% | 0.0% |
| Q2 2021 | $4,863,000 | -21.3% | 101,031 | -29.2% | 0.00% | 0.0% |
| Q1 2021 | $6,180,000 | -10.2% | 142,735 | +11.7% | 0.00% | 0.0% |
| Q4 2020 | $6,880,000 | – | 127,730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 300,708 | $9,658,741 | 11.54% |
| Solel Partners LP | 729,636 | $23,435,908 | 3.70% |
| FirstPurpose Wealth LLC | 183,146 | $5,882,650 | 2.52% |
| PALISADE CAPITAL MANAGEMENT, LP | 772,426 | $24,810,323 | 0.66% |
| Advisors Preferred, LLC | 77,329 | $2,566,550 | 0.63% |
| Vulcan Value Partners, LLC | 986,496 | $31,686 | 0.40% |
| Wakefield Asset Management LLLP | 23,617 | $758,579 | 0.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,061 | $12,560,879 | 0.30% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991,953 | $31,861,530 | 0.18% |
| Caption Management, LLC | 308,900 | $9,921,868 | 0.18% |