PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 108 filers reported holding PARAGON 28 INC in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $463,273 | -10.7% | 67,730 | +61.3% | 0.00% | – |
Q1 2024 | $518,700 | -10.8% | 42,000 | -10.3% | 0.00% | – |
Q4 2023 | $581,724 | -1.0% | 46,800 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
MVM Partners, LLC | 10,886,145 | $185,663,203 | 84.48% |
Park Edge Advisors, LLC | 580,825 | $9,914,683 | 3.81% |
First Light Asset Management, LLC | 2,037,939 | $34,787,619 | 3.13% |
Greenhouse Funds LLLP | 910,134 | $15,535,987 | 1.30% |
Bensler, LLC | 311,888 | $5,323,928 | 1.08% |
BRAIDWELL LP | 1,098,722 | $18,755,185 | 0.62% |
Numerai GP LLC | 87,399 | $1,491,901 | 0.50% |
NEXT CENTURY GROWTH INVESTORS LLC | 230,526 | $3,935,078 | 0.43% |
Valeo Financial Advisors, LLC | 500,430 | $8,542,340 | 0.41% |
Capital Impact Advisors, LLC | 18,701 | $319,226 | 0.39% |