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 | $742,995 | -92.8% | 108,625 | -87.1% | 0.00% | -92.2% |
| Q1 2024 | $10,370,134 | -0.6% | 839,687 | 0.0% | 0.05% | -15.0% |
| Q4 2023 | $10,437,309 | +97995.0% | 839,687 | -1.0% | 0.06% | -14.3% |
| 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 | 10,886,145 | $192,739,197 | 88.87% |
| Bleichroeder LP | 1,763,339 | $26,820,386 | 5.44% |
| Park Edge Advisors, LLC | 595,343 | $10,561,385 | 3.57% |
| First Light Asset Management, LLC | 2,057,307 | $36,496,626 | 2.86% |
| Greenhouse Funds LLLP | 1,326,433 | $23,530,921 | 1.84% |
| BRAIDWELL LP | 2,136,122 | $37,894,804 | 1.24% |
| Bensler, LLC | 212,791 | $3,774,912 | 0.72% |
| Capital Impact Advisors, LLC | 26,678 | $473,268 | 0.52% |
| PFG Advisors | 385,530 | $6,839,302 | 0.52% |
| Numerai GP LLC | 118,265 | $2,098,021 | 0.43% |