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 | $275,071 | -26.6% | 21,918 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $375,006 | -6.6% | 21,139 | -10.2% | 0.00% | -33.3% |
| Q1 2023 | $401,640 | -3.6% | 23,529 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $416,827 | +6.9% | 21,812 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $390,000 | +14.0% | 21,891 | +1.4% | 0.00% | +50.0% |
| Q2 2022 | $342,000 | +356.0% | 21,581 | +379.4% | 0.00% | – |
| Q1 2022 | $75,000 | -11.8% | 4,502 | -6.6% | 0.00% | – |
| Q4 2021 | $85,000 | – | 4,818 | – | 0.00% | – |
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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% |