PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 79 filers reported holding PARAGON 28 INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,680 | -85.7% | 13,600 | -79.8% | 0.00% | – |
Q2 2023 | $1,193,866 | -92.1% | 67,298 | -92.4% | 0.00% | -100.0% |
Q1 2023 | $15,200,391 | +302.6% | 890,474 | +350.7% | 0.00% | +200.0% |
Q4 2022 | $3,775,276 | +1908.1% | 197,555 | +1776.8% | 0.00% | – |
Q3 2022 | $188,000 | -38.8% | 10,526 | -45.5% | 0.00% | – |
Q2 2022 | $307,000 | -79.6% | 19,330 | -78.5% | 0.00% | – |
Q1 2022 | $1,507,000 | +21.1% | 90,002 | +28.0% | 0.00% | – |
Q4 2021 | $1,244,000 | – | 70,298 | – | 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% |