PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 319 filers reported holding PROGYNY INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 464,118 | $13,483,000 | 12.68% |
| Owls Nest Partners IA, LLC | 726,846 | $21,115,000 | 10.64% |
| TPG GP A, LLC | 10,000,000 | $290,500,000 | 4.49% |
| General Equity Holdings LP | 75,056 | $2,180,000 | 2.71% |
| Aperture Investors, LLC | 513,058 | $14,904,000 | 2.48% |
| THAMES CAPITAL MANAGEMENT LLC | 158,949 | $4,617,000 | 1.85% |
| Bullseye Asset Management LLC | 81,505 | $2,368,000 | 1.33% |
| WAFRA INC. | 1,000,581 | $29,067,000 | 1.11% |
| Pier Capital, LLC | 200,849 | $5,835,000 | 1.00% |
| FORMULA GROWTH LTD | 115,874 | $3,366,000 | 0.93% |