PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 268 filers reported holding PROGYNY INC in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,001,819 | +2.8% | 529,154 | +18.9% | 0.37% | +8.1% |
Q2 2023 | $17,512,358 | +400.1% | 445,154 | +308.3% | 0.34% | +391.4% |
Q1 2023 | $3,501,851 | +3.1% | 109,024 | 0.0% | 0.07% | +1.4% |
Q4 2022 | $3,396,098 | -15.9% | 109,024 | 0.0% | 0.07% | -20.7% |
Q3 2022 | $4,040,000 | +27.6% | 109,024 | 0.0% | 0.09% | +38.1% |
Q2 2022 | $3,167,000 | -46.5% | 109,024 | -22.0% | 0.06% | -37.0% |
Q4 2020 | $5,922,000 | -9.6% | 139,700 | -37.2% | 0.10% | -21.9% |
Q3 2020 | $6,549,000 | +13.0% | 222,530 | -0.9% | 0.13% | +9.4% |
Q2 2020 | $5,797,000 | +125.9% | 224,590 | +85.5% | 0.12% | +91.8% |
Q1 2020 | $2,566,000 | -70.9% | 121,090 | -62.3% | 0.06% | -60.9% |
Q4 2019 | $8,816,000 | – | 321,155 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPCB XIII Associates, LLC | 11,093,696 | $470,262,000 | 76.02% |
Owls Nest Partners IA, LLC | 552,221 | $23,409,000 | 14.18% |
General Equity Holdings LP | 473,251 | $20,061,000 | 10.45% |
TPG Group Holdings (SBS) Advisors, Inc. | 14,725,118 | $624,198,000 | 6.92% |
Must Asset Management Inc. | 154,231 | $6,647,000 | 4.75% |
Crestwood Capital Management, L.P. | 173,553 | $7,357,000 | 3.48% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $7,206,000 | 2.32% |
CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $3,179,000 | 2.28% |
Tygh Capital Management, Inc. | 316,931 | $13,435,000 | 2.09% |
SCHOLTZ & COMPANY, LLC | 117,798 | $4,993,000 | 1.95% |