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 | $8,791,914 | -31.5% | 700,551 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $12,836,344 | -25.7% | 723,582 | -28.5% | 0.00% | -50.0% |
| Q1 2023 | $17,268,388 | -12.8% | 1,011,622 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $19,802,106 | +1.5% | 1,036,217 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $19,515,000 | +2.3% | 1,095,064 | -8.9% | 0.00% | 0.0% |
| Q2 2022 | $19,081,000 | +13150.7% | 1,202,319 | +13939.2% | 0.00% | – |
| Q1 2022 | $144,000 | -51.2% | 8,564 | -48.8% | 0.00% | – |
| Q4 2021 | $295,000 | – | 16,721 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 206,701 | $3,460,000 | 2.38% |
| First Light Asset Management, LLC | 1,118,603 | $18,725,000 | 1.65% |
| Valeo Financial Advisors, LLC | 322,880 | $5,405,000 | 0.28% |
| WASATCH ADVISORS LP | 2,384,518 | $39,917,000 | 0.20% |
| Alpha Paradigm Partners, LLC | 21,195 | $355,000,000 | 0.14% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 375,750 | $6,290,000 | 0.10% |
| ArrowMark Colorado Holdings LLC | 697,305 | $11,673,000 | 0.10% |
| TimesSquare Capital Management, LLC | 341,200 | $5,712,000 | 0.06% |
| CenterBook Partners LP | 10,816 | $181,000 | 0.06% |
| Skandinaviska Enskilda Banken AB (publ) | 523,352 | $8,761,000 | 0.05% |