PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 111 filers reported holding PARAGON 28 INC in Q4 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,572 | +384.4% | 5,493 | +774.7% | 0.00% | – |
| Q1 2024 | $7,756 | -95.6% | 628 | -95.5% | 0.00% | -100.0% |
| Q4 2023 | $174,989 | +609.6% | 14,078 | +616.4% | 0.00% | +100.0% |
| Q3 2023 | $24,661 | -59.7% | 1,965 | -43.0% | 0.00% | -50.0% |
| Q2 2023 | $61,203 | +322021.1% | 3,450 | +203.2% | 0.00% | +100.0% |
| Q1 2023 | $19 | +72.7% | 1,138 | +100.7% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 567 | -85.1% | 0.00% | -100.0% |
| Q3 2022 | $68,000 | +94.3% | 3,796 | +73.1% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | +218.2% | 2,193 | +245.4% | 0.00% | – |
| Q1 2022 | $11,000 | -89.1% | 635 | -88.9% | 0.00% | -100.0% |
| Q4 2021 | $101,000 | – | 5,726 | – | 0.00% | – |
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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% |