PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 87 filers reported holding PARAGON 28 INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| MVM Partners, LLC | 13,659,625 | $260,762,241 | 88.84% |
| Park Edge Advisors, LLC | 590,825 | $11,290,666 | 4.96% |
| First Light Asset Management, LLC | 1,236,262 | $23,624,967 | 2.19% |
| Integrity Advisory, LLC | 83,335 | $1,592,532 | 1.46% |
| Bensler, LLC | 323,793 | $6,187,684 | 1.38% |
| Numerai GP LLC | 66,639 | $1,273,471 | 0.87% |
| Valeo Financial Advisors, LLC | 475,430 | $9,085,467 | 0.50% |
| Capital Impact Advisors, LLC | 17,349 | $331,539 | 0.32% |
| Lisanti Capital Growth, LLC | 117,930 | $2,253,642 | 0.31% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 459,354 | $8,778,255 | 0.18% |