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 | $34,360,369 | -5.9% | 2,737,878 | +33.1% | 3.26% | +14.1% |
| Q2 2023 | $36,496,626 | +4.9% | 2,057,307 | +1.0% | 2.86% | -8.7% |
| Q1 2023 | $34,787,619 | +47.2% | 2,037,939 | +64.8% | 3.13% | +42.8% |
| Q4 2022 | $23,624,967 | +7.1% | 1,236,262 | -0.1% | 2.19% | -1.8% |
| Q3 2022 | $22,062,000 | +12.3% | 1,238,055 | +0.0% | 2.23% | -2.3% |
| Q2 2022 | $19,639,000 | +4.9% | 1,237,511 | +10.6% | 2.28% | +38.3% |
| Q1 2022 | $18,725,000 | +46.4% | 1,118,603 | +54.8% | 1.65% | +80.3% |
| Q4 2021 | $12,787,000 | – | 722,841 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 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% |
| Soleus Capital Management, L.P. | 204,018 | $3,482,587 | 0.36% |