PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 79 filers reported holding PARAGON 28 INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,237,511 | $19,639,000 | 2.28% |
| Bensler, LLC | 514,778 | $8,169,527 | 1.94% |
| Roubaix Capital, LLC | 78,368 | $1,244,000 | 1.07% |
| Valeo Financial Advisors, LLC | 495,005 | $7,856,000 | 0.49% |
| EAM Global Investors LLC | 79,373 | $1,260,000 | 0.31% |
| Capital Impact Advisors, LLC | 14,950 | $237,000 | 0.22% |
| EAM Investors, LLC | 54,474 | $865,000 | 0.21% |
| Alpha Paradigm Partners, LLC | 31,451 | $499,000,000 | 0.21% |
| WASATCH ADVISORS LP | 1,823,608 | $28,941,000 | 0.18% |
| ArrowMark Colorado Holdings LLC | 893,296 | $14,177,000 | 0.16% |