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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,111 | -17.0% | 14,142 | -4.1% | 0.01% | -46.2% |
| Q2 2023 | $579,832 | +112927.7% | 14,739 | -7.7% | 0.03% | -39.5% |
| Q1 2023 | $513 | +2.0% | 15,973 | -1.0% | 0.04% | +16.2% |
| Q4 2022 | $503 | -99.9% | 16,137 | -6.0% | 0.04% | +37.0% |
| Q3 2022 | $637,000 | +23.0% | 17,175 | -3.7% | 0.03% | +92.9% |
| Q2 2022 | $518,000 | -42.7% | 17,840 | +1.4% | 0.01% | -36.4% |
| Q1 2022 | $904,000 | -1.4% | 17,586 | -3.4% | 0.02% | 0.0% |
| Q4 2021 | $917,000 | -13.2% | 18,208 | -3.4% | 0.02% | -21.4% |
| Q3 2021 | $1,056,000 | -9.1% | 18,850 | -4.3% | 0.03% | -24.3% |
| Q2 2021 | $1,162,000 | +15.4% | 19,701 | -13.0% | 0.04% | -9.8% |
| Q1 2021 | $1,007,000 | – | 22,633 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |