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 | $276,025 | -29.3% | 21,994 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $390,174 | +3.9% | 21,994 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $375,438 | -1.4% | 21,994 | +10.4% | 0.00% | 0.0% |
| Q4 2022 | $380,748 | +11.7% | 19,924 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $341,000 | +63.2% | 19,140 | +45.1% | 0.00% | 0.0% |
| Q2 2022 | $209,000 | – | 13,190 | – | 0.00% | – |
Download | ||||||
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% |