PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 276 filers reported holding PROGYNY INC in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,163,065 | +6.9% | 798,444 | +23.6% | 0.24% | +8.6% |
| Q2 2023 | $25,416,354 | +34.3% | 646,069 | +9.7% | 0.22% | +25.6% |
| Q1 2023 | $18,924,237 | +49.3% | 589,173 | +44.7% | 0.18% | +38.6% |
| Q4 2022 | $12,679,109 | -18.7% | 407,034 | -3.2% | 0.13% | -24.0% |
| Q3 2022 | $15,591,000 | +38.8% | 420,688 | +8.8% | 0.17% | +54.6% |
| Q2 2022 | $11,232,000 | -31.7% | 386,631 | +20.9% | 0.11% | -22.9% |
| Q1 2022 | $16,434,000 | +31.5% | 319,737 | +28.8% | 0.14% | +47.4% |
| Q4 2021 | $12,495,000 | +10.4% | 248,155 | +22.8% | 0.10% | +8.0% |
| Q3 2021 | $11,316,000 | +2.0% | 202,075 | +7.4% | 0.09% | -5.4% |
| Q2 2021 | $11,099,000 | +46.6% | 188,111 | +10.6% | 0.09% | +36.8% |
| Q1 2021 | $7,570,000 | +15.1% | 170,067 | +9.6% | 0.07% | +9.7% |
| Q4 2020 | $6,578,000 | +51.5% | 155,180 | +5.2% | 0.06% | +31.9% |
| Q3 2020 | $4,342,000 | – | 147,541 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |