CenterBook Partners LP - PARAGON 28 INC ownership

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
CenterBook Partners LP ownership history of PARAGON 28 INC
ValueSharesWeighting
Q3 2023$318,645
-9.5%
25,390
+23.1%
0.04%
-20.0%
Q1 2023$352,188
+94.6%
20,632
+90.8%
0.05%
-21.9%
Q1 2022$181,000
-5.2%
10,816
-0.0%
0.06%
-42.9%
Q4 2021$191,00010,8180.11%
Other shareholders
PARAGON 28 INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bleichroeder LP 1,763,339$22,129,9045.45%
First Light Asset Management, LLC 2,737,878$34,360,3693.26%
Park Edge Advisors, LLC 595,343$7,471,5552.69%
Roubaix Capital, LLC 207,388$2,602,7191.92%
Greenhouse Funds LLLP 1,639,455$20,575,1601.52%
BRAIDWELL LP 3,361,824$42,190,8911.33%
Bensler, LLC 185,349$2,326,1300.45%
PFG Advisors 385,530$4,838,4020.43%
Numerai GP LLC 89,673$1,125,3960.37%
NEXT CENTURY GROWTH INVESTORS LLC 231,030$2,899,4260.32%
View complete list of PARAGON 28 INC shareholders