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 | $14,895,470 | -33.1% | 1,186,890 | -5.4% | 0.09% | -30.4% |
| Q2 2023 | $22,257,739 | +3.7% | 1,254,664 | -0.2% | 0.14% | +0.7% |
| Q1 2023 | $21,461,548 | -7.1% | 1,257,267 | +4.0% | 0.13% | -14.1% |
| Q4 2022 | $23,109,398 | -24.0% | 1,209,283 | -29.1% | 0.16% | -26.1% |
| Q3 2022 | $30,411,000 | +5.1% | 1,706,568 | -6.4% | 0.21% | +15.3% |
| Q2 2022 | $28,941,000 | -27.5% | 1,823,608 | -23.5% | 0.18% | -7.1% |
| Q1 2022 | $39,917,000 | -6.2% | 2,384,518 | -0.8% | 0.20% | +13.2% |
| Q4 2021 | $42,541,000 | – | 2,404,783 | – | 0.17% | – |
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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% |
| CenterBook Partners LP | 10,816 | $181,000 | 0.06% |
| TimesSquare Capital Management, LLC | 341,200 | $5,712,000 | 0.06% |
| Skandinaviska Enskilda Banken AB (publ) | 523,352 | $8,761,000 | 0.05% |