PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 199 filers reported holding PROG HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 12.23 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 Q2 2022
NameSharesValueWeighting ↓
Lafitte Capital Management LP 146,278$7,880,0006.51%
Madison Avenue Partners, LP 319,525$17,213,0006.26%
Mountaineer Partners Management, LLC 140,300$7,558,0005.42%
Rip Road Capital Partners LP 308,200$16,603,0004.96%
LUMINUS MANAGEMENT LLC 367,887$19,818,0004.62%
Verdad Advisers, LP 220,500$11,878,0004.48%
Hawk Ridge Capital Management 500,820$26,979,0002.18%
Hillcrest Asset Management LLC 247,805$13,349,0001.82%
Monarch Partners Asset Management LLC 186,003$10,020,0001.75%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110,000$5,926,0001.72%
View complete list of PROG HOLDINGS INC shareholders