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 | $9,105,075 | -29.3% | 725,504 | 0.0% | 0.19% | -25.7% |
| Q2 2023 | $12,870,441 | +3.9% | 725,504 | 0.0% | 0.25% | +2.4% |
| Q1 2023 | $12,384,353 | +41.1% | 725,504 | +57.9% | 0.25% | +38.8% |
| Q4 2022 | $8,778,255 | +7.2% | 459,354 | 0.0% | 0.18% | +1.1% |
| Q3 2022 | $8,186,000 | +12.3% | 459,354 | 0.0% | 0.18% | +20.5% |
| Q2 2022 | $7,290,000 | +15.9% | 459,354 | +22.2% | 0.15% | +40.4% |
| Q1 2022 | $6,290,000 | -5.4% | 375,750 | 0.0% | 0.10% | +5.1% |
| Q4 2021 | $6,647,000 | – | 375,750 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 1,763,339 | $22,129,904 | 5.45% |
| First Light Asset Management, LLC | 2,737,878 | $34,360,369 | 3.26% |
| Park Edge Advisors, LLC | 595,343 | $7,471,555 | 2.69% |
| Roubaix Capital, LLC | 207,388 | $2,602,719 | 1.92% |
| Greenhouse Funds LLLP | 1,639,455 | $20,575,160 | 1.52% |
| BRAIDWELL LP | 3,361,824 | $42,190,891 | 1.33% |
| Bensler, LLC | 185,349 | $2,326,130 | 0.45% |
| PFG Advisors | 385,530 | $4,838,402 | 0.43% |
| Numerai GP LLC | 89,673 | $1,125,396 | 0.37% |
| NEXT CENTURY GROWTH INVESTORS LLC | 231,030 | $2,899,426 | 0.32% |