UBS ASSET MANAGEMENT AMERICAS INC - PARAGON 28 INC ownership

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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of PARAGON 28 INC
ValueSharesWeighting
Q3 2023$499,955
+21.8%
39,837
+65.7%
0.00%
Q2 2023$410,3970.0%24,0420.0%0.00%
Q1 2023$410,397
-10.7%
24,0420.0%0.00%
Q4 2022$459,442
-99.9%
24,0420.0%0.00%
Q3 2022$428,429,000
+0.5%
24,042
-10.5%
0.00%
Q2 2022$426,142,00026,8520.00%
Other shareholders
PARAGON 28 INC shareholders Q3 2022
NameSharesValueWeighting ↓
Bleichroeder LP 1,763,339$22,129,9045.45%
First Light Asset Management, LLC 2,737,878$34,360,3693.26%
Park Edge Advisors, LLC 595,343$7,471,5552.69%
Roubaix Capital, LLC 207,388$2,602,7191.92%
Greenhouse Funds LLLP 1,639,455$20,575,1601.52%
BRAIDWELL LP 3,361,824$42,190,8911.33%
Bensler, LLC 185,349$2,326,1300.45%
PFG Advisors 385,530$4,838,4020.43%
Numerai GP LLC 89,673$1,125,3960.37%
NEXT CENTURY GROWTH INVESTORS LLC 231,030$2,899,4260.32%
View complete list of PARAGON 28 INC shareholders