PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 58 filers reported holding PARAGON 28 INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,640 | -29.4% | 847,787 | -0.2% | 0.07% | -29.3% |
Q2 2023 | $15,068 | +5.1% | 849,387 | +1.1% | 0.10% | -1.0% |
Q1 2023 | $14,341 | -3.2% | 840,152 | +8.3% | 0.10% | -9.9% |
Q4 2022 | $14,820 | -99.9% | 775,514 | -0.6% | 0.11% | +3.7% |
Q3 2022 | $13,910,000 | +34.7% | 780,567 | +19.9% | 0.11% | +40.8% |
Q2 2022 | $10,330,000 | +17.9% | 650,908 | +24.4% | 0.08% | +49.0% |
Q1 2022 | $8,761,000 | +33.5% | 523,352 | +42.9% | 0.05% | +50.0% |
Q4 2021 | $6,563,000 | – | 366,260 | – | 0.03% | – |
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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% |