STATE STREET CORP - PROG HOLDINGS INC ownership

PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 234 filers reported holding PROG HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$58,578,222
+2.0%
1,763,873
-1.3%
0.00%0.0%
Q2 2023$57,401,909
+22.9%
1,787,108
-9.0%
0.00%0.0%
Q1 2023$46,723,774
-30.2%
1,964,009
-50.4%
0.00%
+50.0%
Q4 2022$66,938,346
+132.7%
3,963,194
+106.4%
0.00%0.0%
Q3 2022$28,761,000
-13.6%
1,919,951
-4.8%
0.00%0.0%
Q2 2022$33,271,000
-35.4%
2,016,437
+12.7%
0.00%
-33.3%
Q1 2022$51,467,000
-34.5%
1,788,897
+2.6%
0.00%
-25.0%
Q4 2021$78,625,000
-6.4%
1,742,951
-12.8%
0.00%0.0%
Q3 2021$83,971,000
-14.7%
1,998,845
-2.3%
0.00%
-20.0%
Q2 2021$98,472,000
+12.1%
2,045,965
+0.8%
0.01%0.0%
Q1 2021$87,867,000
-21.1%
2,029,728
-1.8%
0.01%
-28.6%
Q4 2020$111,375,0002,067,4840.01%
Other shareholders
PROG HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lafitte Capital Management LP 425,000$20,455,00012.54%
Rip Road Capital Partners LP 554,800$26,703,0007.23%
Mountaineer Partners Management, LLC 140,300$6,752,0004.92%
Solel Partners LP 402,822$19,388,0004.69%
KESTREL INVESTMENT MANAGEMENT CORP 159,375$7,671,0003.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 105,100$5,058,0001.43%
Hillcrest Asset Management LLC 207,705$9,997,0001.35%
Stephens Investment Management Group LLC 1,968,322$94,735,0001.30%
Portolan Capital Management 329,524$15,860,0001.14%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,653,921$79,603,0000.98%
View complete list of PROG HOLDINGS INC shareholders