PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 56 filers reported holding PARAGON 28 INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,024,868 | -23.4% | 3,348,595 | +8.3% | 0.00% | -50.0% |
| Q2 2023 | $54,845,551 | +8.4% | 3,091,632 | +4.3% | 0.00% | +100.0% |
| Q1 2023 | $50,590,598 | -7.2% | 2,963,714 | +3.9% | 0.00% | -50.0% |
| Q4 2022 | $54,496,140 | +20.3% | 2,851,708 | +12.2% | 0.00% | 0.0% |
| Q3 2022 | $45,291,000 | +23.6% | 2,541,534 | +10.1% | 0.00% | +100.0% |
| Q2 2022 | $36,641,000 | +335.8% | 2,308,823 | +359.7% | 0.00% | – |
| Q1 2022 | $8,408,000 | +5.2% | 502,249 | +11.1% | 0.00% | – |
| Q4 2021 | $7,994,000 | – | 451,904 | – | 0.00% | – |
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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% |