ArrowMark Colorado Holdings LLC - PARAGON 28 INC ownership

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
ArrowMark Colorado Holdings LLC ownership history of PARAGON 28 INC
ValueSharesWeighting
Q3 2023$12,941,573
-34.1%
1,031,201
-6.9%
0.16%
-27.3%
Q2 2023$19,643,697
+15.1%
1,107,311
+10.8%
0.22%
+11.3%
Q1 2023$17,064,794
+48.3%
999,695
+66.1%
0.19%
+41.6%
Q4 2022$11,503,341
-21.2%
601,954
-26.5%
0.14%
-23.5%
Q3 2022$14,595,000
+2.9%
819,034
-8.3%
0.18%
+10.5%
Q2 2022$14,177,000
+21.5%
893,296
+28.1%
0.16%
+58.8%
Q1 2022$11,673,000
+0.7%
697,305
+6.5%
0.10%
+9.7%
Q4 2021$11,588,000655,0420.09%
Other shareholders
PARAGON 28 INC shareholders Q1 2022
NameSharesValueWeighting ↓
Park Edge Advisors, LLC 580,825$9,914,6833.81%
First Light Asset Management, LLC 2,037,939$34,787,6193.13%
Greenhouse Funds LLLP 910,134$15,535,9871.30%
Bensler, LLC 311,888$5,323,9281.08%
BRAIDWELL LP 1,098,722$18,755,1850.62%
Numerai GP LLC 87,399$1,491,9010.50%
NEXT CENTURY GROWTH INVESTORS LLC 230,526$3,935,0780.43%
Valeo Financial Advisors, LLC 500,430$8,542,3400.41%
Capital Impact Advisors, LLC 18,701$319,2260.39%
Soleus Capital Management, L.P. 204,018$3,482,5870.36%
View complete list of PARAGON 28 INC shareholders