PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 111 filers reported holding PARAGON 28 INC in Q2 2024. The put-call ratio across all filers is 2.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $129,639 | +73.5% | 18,953 | +218.4% | 0.01% | +20.0% |
| Q3 2023 | $74,710 | -74.5% | 5,953 | -64.0% | 0.01% | -73.7% |
| Q2 2023 | $293,260 | -21.1% | 16,531 | -24.1% | 0.02% | -26.9% |
| Q1 2023 | $371,853 | +41.3% | 21,784 | +58.2% | 0.03% | +36.8% |
| Q4 2022 | $263,106 | +30.3% | 13,768 | +21.1% | 0.02% | +26.7% |
| Q3 2022 | $202,000 | +119.6% | 11,366 | +94.6% | 0.02% | +87.5% |
| Q2 2022 | $92,000 | – | 5,841 | – | 0.01% | – |
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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% |