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 | $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% | 17,128 | 0.0% | 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% | 10,368 | 0.0% | 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% | 6,827 | 0.0% | 0.00% | – |
| Q3 2020 | $201,000 | – | 6,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $199,635,354 | 89.23% |
| Owls Nest Partners IA, LLC | 1,353,643 | $53,252,316 | 16.31% |
| Crestwood Capital Management, L.P. | 485,767 | $19,110,074 | 13.30% |
| COWBIRD CAPITAL LP | 701,220 | $27,585,995 | 11.42% |
| General Equity Holdings LP | 104,347 | $4,105,011 | 6.08% |
| TPG GP A, LLC | 9,250,000 | $363,895,000 | 5.34% |
| DEEPWATER ASSET MANAGEMENT, LLC | 274,788 | $10,810,160 | 4.59% |
| Must Asset Management Inc. | 25,429 | $991,476 | 2.73% |
| Bullseye Asset Management LLC | 80,565 | $3,169 | 1.59% |
| Aperture Investors, LLC | 303,268 | $11,930,563 | 1.42% |