SHELL ASSET MANAGEMENT CO - PARAGON 28 INC ownership

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
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 2023
NameSharesValueWeighting ↓
Park Edge Advisors, LLC 580,825$9,914,6833.81%
First Light Asset Management, LLC 2,037,939$34,787,6193.13%
Greenhouse Funds LLLP 910,134$15,535,9871.30%
Bensler, LLC 311,888$5,323,9281.08%
BRAIDWELL LP 1,098,722$18,755,1850.62%
Numerai GP LLC 87,399$1,491,9010.50%
NEXT CENTURY GROWTH INVESTORS LLC 230,526$3,935,0780.43%
Valeo Financial Advisors, LLC 500,430$8,542,3400.41%
Capital Impact Advisors, LLC 18,701$319,2260.39%
Soleus Capital Management, L.P. 204,018$3,482,5870.36%
View complete list of PARAGON 28 INC shareholders