PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROGYNY INC ownership

PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 213 filers reported holding PROGYNY INC in Q1 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROGYNY INC
ValueSharesWeighting
Q1 2022$4,083,000
+20.3%
79,427
+17.8%
0.00%0.0%
Q4 2021$3,394,000
-3.9%
67,417
+6.9%
0.00%0.0%
Q3 2021$3,532,000
-8.7%
63,075
-3.8%
0.00%0.0%
Q2 2021$3,870,000
+218.8%
65,592
+140.5%
0.00%
+100.0%
Q1 2021$1,214,000
+23.8%
27,272
+17.9%
0.00%0.0%
Q4 2020$981,000
+96.2%
23,132
+36.2%
0.00%
Q3 2020$500,000
-42.7%
16,982
-49.8%
0.00%
-100.0%
Q2 2020$873,00033,8360.00%
Other shareholders
PROGYNY INC shareholders Q1 2021
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders