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 ↓
Rip Road Capital Partners LP 300,708$9,658,74111.54%
Solel Partners LP 729,636$23,435,9083.70%
FirstPurpose Wealth LLC 183,146$5,882,6502.52%
PALISADE CAPITAL MANAGEMENT, LP 772,426$24,810,3230.66%
Advisors Preferred, LLC 77,329$2,566,5500.63%
Vulcan Value Partners, LLC 986,496$31,6860.40%
Wakefield Asset Management LLLP 23,617$758,5790.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 391,061$12,560,8790.30%
JACOBS LEVY EQUITY MANAGEMENT, INC 991,953$31,861,5300.18%
Caption Management, LLC 308,900$9,921,8680.18%
View complete list of PROG HOLDINGS INC shareholders