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 ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,237,511 | $19,639,000 | 2.28% |
| Bensler, LLC | 514,778 | $8,169,527 | 1.94% |
| Roubaix Capital, LLC | 78,368 | $1,244,000 | 1.07% |
| Valeo Financial Advisors, LLC | 495,005 | $7,856,000 | 0.49% |
| EAM Global Investors LLC | 79,373 | $1,260,000 | 0.31% |
| Capital Impact Advisors, LLC | 14,950 | $237,000 | 0.22% |
| EAM Investors, LLC | 54,474 | $865,000 | 0.21% |
| Alpha Paradigm Partners, LLC | 31,451 | $499,000,000 | 0.21% |
| WASATCH ADVISORS LP | 1,823,608 | $28,941,000 | 0.18% |
| ArrowMark Colorado Holdings LLC | 893,296 | $14,177,000 | 0.16% |