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 | $4,788,402 | -26.1% | 381,546 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $6,477,034 | -1.1% | 365,109 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $6,548,785 | -4.9% | 383,643 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $6,884,683 | +9.2% | 360,266 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $6,305,000 | +19.4% | 353,804 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $5,282,000 | +309.5% | 332,842 | +331.9% | 0.00% | – |
| Q1 2022 | $1,290,000 | -3.7% | 77,061 | +1.8% | 0.00% | – |
| Q4 2021 | $1,339,000 | – | 75,718 | – | 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% |