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 | $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 | $11,588,000 | – | 655,042 | – | 0.09% | – |
Download | ||||||
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% |