PROG HOLDINGS INC's ticker is PRG and the CUSIP is 74319R101. A total of 222 filers reported holding PROG HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $111,375,000 | – | 2,067,484 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 343,008 | $11,391,296 | 11.40% |
| Solel Partners LP | 541,130 | $17,970,927 | 2.68% |
| FirstPurpose Wealth LLC | 183,146 | $6,082,279 | 2.63% |
| Advisors Preferred, LLC | 91,306 | $2,936,400 | 0.95% |
| PALISADE CAPITAL MANAGEMENT, LP | 680,431 | $22,597,114 | 0.63% |
| Cambria Investment Management, L.P. | 210,054 | $6,975,893 | 0.57% |
| Vulcan Value Partners, LLC | 959,208 | $31,855 | 0.48% |
| Jackson Creek Investment Advisors LLC | 25,828 | $858 | 0.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,473 | $14,760,948 | 0.36% |
| Wakefield Asset Management LLLP | 22,624 | $751,344 | 0.34% |