PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 306 filers reported holding PROGYNY INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,830,990 | -15.8% | 53,821 | -2.6% | 0.02% | -8.0% |
| Q2 2023 | $2,173,732 | +11.9% | 55,255 | -8.6% | 0.02% | +8.7% |
| Q1 2023 | $1,942,682 | +1.0% | 60,482 | -2.1% | 0.02% | -4.2% |
| Q4 2022 | $1,923,575 | -13.3% | 61,752 | +3.1% | 0.02% | -20.0% |
| Q3 2022 | $2,219,000 | +29.1% | 59,878 | +1.2% | 0.03% | +36.4% |
| Q2 2022 | $1,719,000 | -47.3% | 59,179 | -6.8% | 0.02% | -37.1% |
| Q1 2022 | $3,264,000 | +4.1% | 63,502 | +2.0% | 0.04% | +9.4% |
| Q4 2021 | $3,135,000 | -47.7% | 62,274 | -41.8% | 0.03% | -45.8% |
| Q3 2021 | $5,994,000 | +14.9% | 107,030 | +21.0% | 0.06% | +15.7% |
| Q2 2021 | $5,217,000 | +158.8% | 88,424 | +95.3% | 0.05% | +142.9% |
| Q1 2021 | $2,016,000 | – | 45,282 | – | 0.02% | – |
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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% |