PARAGON 28 INC's ticker is and the CUSIP is 69913P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,000 | -10.8% | 11,835 | +25.7% | 0.00% | – |
| Q2 2023 | $167,000 | +9.9% | 9,414 | +5.7% | 0.00% | – |
| Q1 2023 | $152,000 | -51.0% | 8,907 | -45.1% | 0.00% | – |
| Q4 2022 | $310,000 | +171.9% | 16,226 | +154.2% | 0.00% | – |
| Q3 2022 | $114,000 | +1040.0% | 6,382 | +838.5% | 0.00% | – |
| Q2 2022 | $10,000 | -37.5% | 680 | -30.5% | 0.00% | – |
| Q1 2022 | $16,000 | -57.9% | 979 | -54.5% | 0.00% | – |
| Q4 2021 | $38,000 | – | 2,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 206,701 | $3,460,000 | 2.38% |
| First Light Asset Management, LLC | 1,118,603 | $18,725,000 | 1.65% |
| Valeo Financial Advisors, LLC | 322,880 | $5,405,000 | 0.28% |
| WASATCH ADVISORS LP | 2,384,518 | $39,917,000 | 0.20% |
| Alpha Paradigm Partners, LLC | 21,195 | $355,000,000 | 0.14% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 375,750 | $6,290,000 | 0.10% |
| ArrowMark Colorado Holdings LLC | 697,305 | $11,673,000 | 0.10% |
| TimesSquare Capital Management, LLC | 341,200 | $5,712,000 | 0.06% |
| CenterBook Partners LP | 10,816 | $181,000 | 0.06% |
| Skandinaviska Enskilda Banken AB (publ) | 523,352 | $8,761,000 | 0.05% |