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 ↓ |
|---|---|---|---|
| Park Edge Advisors, LLC | 580,825 | $9,914,683 | 3.81% |
| First Light Asset Management, LLC | 2,037,939 | $34,787,619 | 3.13% |
| Greenhouse Funds LLLP | 910,134 | $15,535,987 | 1.30% |
| Bensler, LLC | 311,888 | $5,323,928 | 1.08% |
| BRAIDWELL LP | 1,098,722 | $18,755,185 | 0.62% |
| Numerai GP LLC | 87,399 | $1,491,901 | 0.50% |
| NEXT CENTURY GROWTH INVESTORS LLC | 230,526 | $3,935,078 | 0.43% |
| Valeo Financial Advisors, LLC | 500,430 | $8,542,340 | 0.41% |
| Capital Impact Advisors, LLC | 18,701 | $319,226 | 0.39% |
| Soleus Capital Management, L.P. | 204,018 | $3,482,587 | 0.36% |