PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 95 filers reported holding PARAGON 28 INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,340 | -29.3% | 46,800 | 0.0% | 0.00% | – |
| Q2 2023 | $830,232 | +3.9% | 46,800 | 0.0% | 0.00% | – |
| Q1 2023 | $798,876 | -10.7% | 46,800 | 0.0% | 0.00% | – |
| Q4 2022 | $894,348 | +7.2% | 46,800 | 0.0% | 0.00% | – |
| Q3 2022 | $834,000 | +12.2% | 46,800 | 0.0% | 0.00% | – |
| Q2 2022 | $743,000 | – | 46,800 | – | 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% |