PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 282 filers reported holding PROGYNY INC in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,432,414 | +1.1% | 100,894 | +16.9% | 0.00% | 0.0% |
| Q2 2023 | $3,396,340 | +22.9% | 86,333 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,764,151 | +0.3% | 86,057 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $2,754,688 | -15.8% | 88,433 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $3,272,027 | +28.4% | 88,290 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,548,092 | -40.8% | 87,714 | +4.7% | 0.00% | -33.3% |
| Q1 2022 | $4,306,446 | -22.3% | 83,783 | -23.9% | 0.00% | 0.0% |
| Q4 2021 | $5,544,000 | -10.5% | 110,114 | -0.5% | 0.00% | -40.0% |
| Q3 2021 | $6,196,000 | +38.4% | 110,638 | +45.8% | 0.01% | +25.0% |
| Q2 2021 | $4,477,000 | +522.7% | 75,874 | +369.6% | 0.00% | +300.0% |
| Q1 2021 | $719,000 | -0.8% | 16,157 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $725,000 | +46.2% | 17,114 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $496,000 | +20.4% | 16,865 | 0.0% | 0.00% | – |
| Q2 2020 | $412,000 | – | 16,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 547,551 | $27,569,000 | 10.52% |
| General Equity Holdings LP | 265,759 | $13,381,000 | 7.98% |
| Crestwood Capital Management, L.P. | 233,946 | $11,779,000 | 5.28% |
| TPG GP A, LLC | 10,000,000 | $503,500,000 | 5.02% |
| One01 Capital, LP | 169,511 | $8,535,000 | 3.29% |
| Bullseye Asset Management LLC | 81,426 | $4,056,000 | 1.61% |
| DUMAC, INC. | 8,945 | $450,000 | 1.44% |
| Aperture Investors, LLC | 220,061 | $11,080,000 | 1.42% |
| Portman Ltd | 26,367 | $1,328,000 | 1.29% |
| NIA IMPACT ADVISORS, LLC | 59,084 | $2,411,000 | 1.28% |