PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 249 filers reported holding PROG HOLDINGS INC in Q2 2024. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,130,291 | +8.7% | 32,592 | +7.9% | 0.02% | +14.3% |
| Q1 2024 | $1,039,813 | -11.2% | 30,192 | -20.3% | 0.02% | -12.5% |
| Q4 2023 | $1,171,242 | -7.6% | 37,892 | -0.7% | 0.02% | -11.1% |
| Q3 2023 | $1,267,859 | -2.1% | 38,177 | -5.3% | 0.03% | +8.0% |
| Q2 2023 | $1,294,918 | +0.7% | 40,315 | -25.4% | 0.02% | 0.0% |
| Q1 2023 | $1,286,302 | +70.6% | 54,069 | +21.1% | 0.02% | +66.7% |
| Q4 2022 | $754,190 | +328.5% | 44,653 | +281.0% | 0.02% | +275.0% |
| Q3 2022 | $176,000 | -37.6% | 11,721 | +124.7% | 0.00% | +33.3% |
| Q4 2020 | $282,000 | – | 5,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 347,989 | $12,068,259 | 10.60% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 289,338 | $10,034,242 | 8.23% |
| Dean Capital Management | 30,236 | $1,048,584 | 1.35% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 253,566 | $10,348,028 | 1.29% |
| Fourth Sail Capital LP | 158,607 | $5,500,491 | 1.26% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 768,342 | $26,646 | 0.89% |
| Cambria Investment Management, L.P. | 382,933 | $13,280,116 | 0.81% |
| PALISADE CAPITAL MANAGEMENT, LP | 613,382 | $21,272,102 | 0.58% |
| SCOPUS ASSET MANAGEMENT, L.P. | 690,000 | $23,929,200 | 0.48% |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,942 | $2,841,749 | 0.40% |