PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 213 filers reported holding PROGYNY INC in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,365,007 | -52.0% | 35,780 | -60.8% | 0.16% | -57.0% |
| Q4 2022 | $2,845,553 | +28.4% | 91,350 | +52.7% | 0.38% | +26.6% |
| Q3 2022 | $2,217,000 | +27.6% | 59,810 | 0.0% | 0.30% | +32.6% |
| Q2 2022 | $1,737,000 | -43.5% | 59,810 | 0.0% | 0.23% | -25.8% |
| Q1 2022 | $3,074,000 | +2.1% | 59,810 | 0.0% | 0.31% | +13.8% |
| Q4 2021 | $3,011,000 | -10.1% | 59,810 | 0.0% | 0.27% | -14.6% |
| Q3 2021 | $3,349,000 | -5.1% | 59,810 | 0.0% | 0.32% | +27.5% |
| Q2 2021 | $3,529,000 | +83.9% | 59,810 | +38.7% | 0.25% | +70.3% |
| Q1 2021 | $1,919,000 | +5.0% | 43,120 | 0.0% | 0.14% | +11.5% |
| Q4 2020 | $1,828,000 | +44.1% | 43,120 | 0.0% | 0.13% | +31.3% |
| Q3 2020 | $1,269,000 | +14.0% | 43,120 | 0.0% | 0.10% | +30.3% |
| Q2 2020 | $1,113,000 | +21.8% | 43,120 | 0.0% | 0.08% | +4.1% |
| Q1 2020 | $914,000 | – | 43,120 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 7,406,115 | $414,742,000 | 82.73% |
| Owls Nest Partners IA, LLC | 521,360 | $29,196,000 | 12.23% |
| General Equity Holdings LP | 178,109 | $9,974,000 | 7.85% |
| Crestwood Capital Management, L.P. | 471,090 | $26,382,000 | 5.61% |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | $560,000,000 | 5.55% |
| One01 Capital, LP | 143,503 | $8,036,000 | 2.82% |
| Bullseye Asset Management LLC | 81,426 | $4,559,000 | 1.58% |
| THAMES CAPITAL MANAGEMENT LLC | 123,389 | $6,910,000 | 1.51% |
| Tygh Capital Management, Inc. | 154,929 | $8,676,000 | 1.17% |
| FORMULA GROWTH LTD | 125,000 | $7,000,000 | 1.00% |