PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 58 filers reported holding PARAGON 28 INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,121,234 | -20.6% | 2,001,692 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $31,656,072 | +4.4% | 1,784,446 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $30,332,809 | -0.8% | 1,776,966 | +11.1% | 0.00% | 0.0% |
| Q4 2022 | $30,573,324 | +23.8% | 1,599,860 | +15.5% | 0.00% | 0.0% |
| Q3 2022 | $24,694,000 | +36.0% | 1,385,711 | +21.1% | 0.00% | 0.0% |
| Q2 2022 | $18,162,000 | +494.3% | 1,144,394 | +526.8% | 0.00% | – |
| Q1 2022 | $3,056,000 | -5.5% | 182,583 | -0.1% | 0.00% | – |
| Q4 2021 | $3,234,000 | – | 182,765 | – | 0.00% | – |
Download | ||||||
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% |