PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 282 filers reported holding PROG HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q1 2022$4,186,000
-68.9%
145,515
-51.2%
0.00%
-71.4%
Q4 2021$13,462,000
+76.0%
298,419
+63.9%
0.01%
+75.0%
Q3 2021$7,650,000
+56.9%
182,106
+79.8%
0.00%
+33.3%
Q2 2021$4,876,000
+3.2%
101,303
-7.1%
0.00%0.0%
Q1 2021$4,723,000
-49.4%
109,091
-37.0%
0.00%
-50.0%
Q4 2020$9,326,000173,1240.01%
Other shareholders
PROG HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 343,008$11,391,29611.40%
Solel Partners LP 541,130$17,970,9272.68%
FirstPurpose Wealth LLC 183,146$6,082,2792.63%
Advisors Preferred, LLC 91,306$2,936,4000.95%
PALISADE CAPITAL MANAGEMENT, LP 680,431$22,597,1140.63%
Cambria Investment Management, L.P. 210,054$6,975,8930.57%
Vulcan Value Partners, LLC 959,208$31,8550.48%
Jackson Creek Investment Advisors LLC 25,828$8580.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 444,473$14,760,9480.36%
Wakefield Asset Management LLLP 22,624$751,3440.34%
View complete list of PROG HOLDINGS INC shareholders