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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,719,717 | -4.1% | 100,745 | +7.3% | 0.01% | 0.0% |
| Q4 2022 | $1,794,086 | -36.6% | 93,882 | -40.9% | 0.01% | -38.5% |
| Q3 2022 | $2,832,000 | +60.6% | 158,947 | +43.0% | 0.01% | +62.5% |
| Q2 2022 | $1,763,000 | -5.4% | 111,127 | -0.1% | 0.01% | +14.3% |
| Q1 2022 | $1,863,000 | +251.5% | 111,277 | +271.6% | 0.01% | +250.0% |
| Q4 2021 | $530,000 | – | 29,946 | – | 0.00% | – |
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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% |