STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - PROGYNY INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PROGYNY INC
ValueSharesWeighting
Q3 2023$765,722
-12.7%
22,508
+0.9%
0.00%0.0%
Q2 2023$877,597
+59.5%
22,308
+30.2%
0.00%
+100.0%
Q1 2023$550,151
+3.1%
17,1280.0%0.00%0.0%
Q4 2022$533,537
-1.0%
17,128
+17.8%
0.00%0.0%
Q3 2022$539,000
+28.6%
14,538
+0.9%
0.00%0.0%
Q2 2022$419,000
-21.4%
14,408
+39.0%
0.00%0.0%
Q1 2022$533,000
+2.1%
10,3680.0%0.00%0.0%
Q4 2021$522,000
-4.4%
10,368
+6.4%
0.00%0.0%
Q3 2021$546,000
-0.2%
9,743
+5.2%
0.00%0.0%
Q2 2021$547,000
+76.5%
9,263
+33.1%
0.00%0.0%
Q1 2021$310,000
+7.3%
6,957
+1.9%
0.00%0.0%
Q4 2020$289,000
+43.8%
6,8270.0%0.00%
Q3 2020$201,0006,8270.00%
Other shareholders
PROGYNY INC shareholders Q1 2021
NameSharesValueWeighting ↓
KPCB XIII Associates, LLC 5,074,615$172,638,40292.97%
Owls Nest Partners IA, LLC 1,448,654$49,283,20915.96%
Crestwood Capital Management, L.P. 485,767$16,525,79312.52%
COWBIRD CAPITAL LP 680,463$23,149,35112.12%
DEEPWATER ASSET MANAGEMENT, LLC 310,743$10,571,4774.85%
General Equity Holdings LP 104,347$3,549,8854.33%
TPG GP A, LLC 6,597,672$224,452,8013.87%
Bullseye Asset Management LLC 80,565$2,7411.53%
FORMULA GROWTH LTD 110,667$3,764,8911.28%
Penn Capital Management Company, LLC 311,698$10,641,0101.09%
View complete list of PROGYNY INC shareholders