CenterBook Partners LP - PARAGON 28 INC ownership

PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 58 filers reported holding PARAGON 28 INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2021
NameSharesValueWeighting ↓
Roubaix Capital, LLC 206,701$3,460,0002.38%
First Light Asset Management, LLC 1,118,603$18,725,0001.65%
Valeo Financial Advisors, LLC 322,880$5,405,0000.28%
WASATCH ADVISORS LP 2,384,518$39,917,0000.20%
Alpha Paradigm Partners, LLC 21,195$355,000,0000.14%
KORNITZER CAPITAL MANAGEMENT INC /KS 375,750$6,290,0000.10%
ArrowMark Colorado Holdings LLC 697,305$11,673,0000.10%
TimesSquare Capital Management, LLC 341,200$5,712,0000.06%
CenterBook Partners LP 10,816$181,0000.06%
Skandinaviska Enskilda Banken AB (publ) 523,352$8,761,0000.05%
View complete list of PARAGON 28 INC shareholders