PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 111 filers reported holding PARAGON 28 INC in Q4 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208 | -67.3% | 30,221 | -41.5% | 0.00% | – |
| Q1 2024 | $637 | -36.1% | 51,627 | -35.6% | 0.00% | – |
| Q4 2023 | $997 | +221.6% | 80,189 | +224.6% | 0.00% | – |
| Q3 2023 | $310 | -39.6% | 24,701 | -14.6% | 0.00% | – |
| Q2 2023 | $513 | +21.9% | 28,928 | +17.2% | 0.00% | – |
| Q1 2023 | $421 | +77.6% | 24,692 | +99.4% | 0.00% | – |
| Q4 2022 | $237 | -99.3% | 12,381 | +533.3% | 0.00% | – |
| Q3 2022 | $35,000 | -84.1% | 1,955 | -85.9% | 0.00% | – |
| Q2 2022 | $220,000 | -17.6% | 13,831 | -13.2% | 0.00% | – |
| Q1 2022 | $267,000 | – | 15,930 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $192,739,197 | 88.87% |
| Bleichroeder LP | 1,763,339 | $26,820,386 | 5.44% |
| Park Edge Advisors, LLC | 595,343 | $10,561,385 | 3.57% |
| First Light Asset Management, LLC | 2,057,307 | $36,496,626 | 2.86% |
| Greenhouse Funds LLLP | 1,326,433 | $23,530,921 | 1.84% |
| BRAIDWELL LP | 2,136,122 | $37,894,804 | 1.24% |
| Bensler, LLC | 212,791 | $3,774,912 | 0.72% |
| PFG Advisors | 385,530 | $6,839,302 | 0.52% |
| Capital Impact Advisors, LLC | 26,678 | $473,268 | 0.52% |
| Numerai GP LLC | 118,265 | $2,098,021 | 0.43% |