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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $230,129 | -1.0% | 18,514 | 0.0% | 0.03% | -11.4% |
| Q3 2023 | $232,351 | -29.3% | 18,514 | 0.0% | 0.04% | -23.9% |
| Q2 2023 | $328,438 | +3.9% | 18,514 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $316,034 | -28.9% | 18,514 | -20.5% | 0.05% | -31.9% |
| Q4 2022 | $444,804 | -5.6% | 23,276 | -11.9% | 0.07% | -13.8% |
| Q3 2022 | $471,000 | – | 26,434 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $192,739,197 | 88.87% |
| Bleichroeder LP | 1,763,339 | $26,820,386 | 5.44% |
| Park Edge Advisors, LLC | 595,343 | $10,561,385 | 3.57% |
| First Light Asset Management, LLC | 2,057,307 | $36,496,626 | 2.86% |
| Greenhouse Funds LLLP | 1,326,433 | $23,530,921 | 1.84% |
| BRAIDWELL LP | 2,136,122 | $37,894,804 | 1.24% |
| Bensler, LLC | 212,791 | $3,774,912 | 0.72% |
| Capital Impact Advisors, LLC | 26,678 | $473,268 | 0.52% |
| PFG Advisors | 385,530 | $6,839,302 | 0.52% |
| Numerai GP LLC | 118,265 | $2,098,021 | 0.43% |