PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 273 filers reported holding PROGYNY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 19,310,118 | $498,394,000 | 8.80% |
| Parkwood LLC | 1,595,989 | $41,192,000 | 7.39% |
| Roubaix Capital, LLC | 116,011 | $2,994,000 | 3.98% |
| Crestwood Capital Management, L.P. | 177,139 | $4,572,000 | 2.47% |
| MYDA Advisors LLC | 125,000 | $3,226,000 | 1.95% |
| Crawford Lake Capital Management, LLC | 102,128 | $2,636,000 | 1.61% |
| SCHOLTZ & COMPANY, LLC | 111,855 | $2,887,000 | 1.44% |
| Pier Capital, LLC | 277,573 | $7,164,000 | 1.15% |
| Bullseye Asset Management LLC | 72,300 | $1,866,000 | 1.00% |
| Crawford Lake Capital Management, LLC | 48,200 | $1,244,000 | 0.76% |