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 | $3,791 | -29.2% | 302,100 | +0.1% | 0.06% | -23.4% |
Q2 2023 | $5,354 | -13.4% | 301,800 | -16.7% | 0.08% | -14.4% |
Q1 2023 | $6,184 | +37.8% | 362,300 | +54.2% | 0.09% | +40.6% |
Q4 2022 | $4,489 | -99.9% | 234,900 | -23.7% | 0.06% | -15.8% |
Q3 2022 | $5,485,000 | +3.7% | 307,800 | -7.7% | 0.08% | +2.7% |
Q2 2022 | $5,291,000 | -7.4% | 333,400 | -2.3% | 0.07% | +15.6% |
Q1 2022 | $5,712,000 | -54.7% | 341,200 | -52.1% | 0.06% | -42.9% |
Q4 2021 | $12,611,000 | – | 712,900 | – | 0.11% | – |
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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% |