PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 67 filers reported holding PARAGON 28 INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,250,622 | -28.9% | 338,695 | +0.5% | 0.19% | -28.9% |
| Q2 2023 | $5,980,065 | -30.0% | 337,095 | -32.6% | 0.27% | -33.6% |
| Q1 2023 | $8,542,340 | -6.0% | 500,430 | +5.3% | 0.41% | -17.5% |
| Q4 2022 | $9,085,467 | +3.0% | 475,430 | -4.0% | 0.50% | -11.4% |
| Q3 2022 | $8,821,000 | +12.3% | 495,005 | 0.0% | 0.56% | +14.0% |
| Q2 2022 | $7,856,000 | +45.3% | 495,005 | +53.3% | 0.49% | +79.3% |
| Q1 2022 | $5,405,000 | – | 322,880 | – | 0.28% | – |
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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% |