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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |