PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 95 filers reported holding PARAGON 28 INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| MVM Partners, LLC | 13,659,625 | $260,762,241 | 88.84% |
| Park Edge Advisors, LLC | 590,825 | $11,290,666 | 4.96% |
| First Light Asset Management, LLC | 1,236,262 | $23,624,967 | 2.19% |
| Integrity Advisory, LLC | 83,335 | $1,592,532 | 1.46% |
| Bensler, LLC | 323,793 | $6,187,684 | 1.38% |
| Numerai GP LLC | 66,639 | $1,273,471 | 0.87% |
| Valeo Financial Advisors, LLC | 475,430 | $9,085,467 | 0.50% |
| Capital Impact Advisors, LLC | 17,349 | $331,539 | 0.32% |
| Lisanti Capital Growth, LLC | 117,930 | $2,253,642 | 0.31% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 459,354 | $8,778,255 | 0.18% |