SHELL ASSET MANAGEMENT CO - PARAGON 28 INC ownership

PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 79 filers reported holding PARAGON 28 INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of PARAGON 28 INC
ValueSharesWeighting
Q3 2023$71
-31.1%
5,691
-1.5%
0.00%
-25.0%
Q2 2023$103
+4.0%
5,780
-0.6%
0.00%0.0%
Q1 2023$99
-10.8%
5,813
-0.3%
0.00%
-20.0%
Q4 2022$111
-99.9%
5,833
-5.3%
0.01%
+25.0%
Q3 2022$110,000
-0.9%
6,158
-11.8%
0.00%
+33.3%
Q2 2022$111,0006,9850.00%
Other shareholders
PARAGON 28 INC shareholders Q3 2022
NameSharesValueWeighting ↓
Roubaix Capital, LLC 206,701$3,460,0002.38%
First Light Asset Management, LLC 1,118,603$18,725,0001.65%
Valeo Financial Advisors, LLC 322,880$5,405,0000.28%
WASATCH ADVISORS LP 2,384,518$39,917,0000.20%
Alpha Paradigm Partners, LLC 21,195$355,000,0000.14%
KORNITZER CAPITAL MANAGEMENT INC /KS 375,750$6,290,0000.10%
ArrowMark Colorado Holdings LLC 697,305$11,673,0000.10%
TimesSquare Capital Management, LLC 341,200$5,712,0000.06%
CenterBook Partners LP 10,816$181,0000.06%
Skandinaviska Enskilda Banken AB (publ) 523,352$8,761,0000.05%
View complete list of PARAGON 28 INC shareholders