PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 107 filers reported holding PARAGON 28 INC in Q1 2023. The put-call ratio across all filers is 0.24 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 ↓ |
|---|---|---|---|
| Bleichroeder LP | 1,763,339 | $22,129,904 | 5.45% |
| First Light Asset Management, LLC | 2,737,878 | $34,360,369 | 3.26% |
| Park Edge Advisors, LLC | 595,343 | $7,471,555 | 2.69% |
| Roubaix Capital, LLC | 207,388 | $2,602,719 | 1.92% |
| Greenhouse Funds LLLP | 1,639,455 | $20,575,160 | 1.52% |
| BRAIDWELL LP | 3,361,824 | $42,190,891 | 1.33% |
| Bensler, LLC | 185,349 | $2,326,130 | 0.45% |
| PFG Advisors | 385,530 | $4,838,402 | 0.43% |
| Numerai GP LLC | 89,673 | $1,125,396 | 0.37% |
| NEXT CENTURY GROWTH INVESTORS LLC | 231,030 | $2,899,426 | 0.32% |