STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PROG HOLDINGS INC
ValueSharesWeighting
Q3 2023$439,003
+3.9%
13,219
+0.5%
0.00%0.0%
Q2 2023$422,346
-13.0%
13,149
-35.5%
0.00%0.0%
Q1 2023$485,292
+40.9%
20,3990.0%0.00%0.0%
Q4 2022$344,539
-10.3%
20,399
-20.5%
0.00%0.0%
Q3 2022$384,000
-9.2%
25,6490.0%0.00%0.0%
Q2 2022$423,000
-42.7%
25,6490.0%0.00%0.0%
Q1 2022$738,000
-36.2%
25,6490.0%0.00%
-50.0%
Q4 2021$1,157,000
+4.7%
25,649
-2.5%
0.00%0.0%
Q3 2021$1,105,000
-12.7%
26,3080.0%0.00%0.0%
Q2 2021$1,266,000
+11.2%
26,3080.0%0.00%0.0%
Q1 2021$1,139,000
-21.6%
26,308
-2.4%
0.00%
-33.3%
Q4 2020$1,453,00026,9680.00%
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