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 | $185,663,203 | 84.48% |
Park Edge Advisors, LLC | 580,825 | $9,914,683 | 3.81% |
First Light Asset Management, LLC | 2,037,939 | $34,787,619 | 3.13% |
Greenhouse Funds LLLP | 910,134 | $15,535,987 | 1.30% |
Bensler, LLC | 311,888 | $5,323,928 | 1.08% |
BRAIDWELL LP | 1,098,722 | $18,755,185 | 0.62% |
Numerai GP LLC | 87,399 | $1,491,901 | 0.50% |
NEXT CENTURY GROWTH INVESTORS LLC | 230,526 | $3,935,078 | 0.43% |
Valeo Financial Advisors, LLC | 500,430 | $8,542,340 | 0.41% |
Capital Impact Advisors, LLC | 18,701 | $319,226 | 0.39% |