PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 108 filers reported holding PARAGON 28 INC in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11 | -45.0% | 1,601 | 0.0% | 0.00% | – |
| Q1 2024 | $20 | -74.7% | 1,601 | -74.7% | 0.00% | -100.0% |
| Q4 2023 | $79 | -8.1% | 6,338 | -7.0% | 0.00% | 0.0% |
| Q3 2023 | $86 | -28.9% | 6,814 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121 | +6.1% | 6,814 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $114 | -19.1% | 6,684 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $141 | -99.9% | 7,402 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $132,000 | +13.8% | 7,402 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $116,000 | +383.3% | 7,285 | +415.9% | 0.00% | – |
| Q1 2022 | $24,000 | – | 1,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MVM Partners, LLC | 10,886,145 | $192,739,197 | 88.87% |
| Bleichroeder LP | 1,763,339 | $26,820,386 | 5.44% |
| Park Edge Advisors, LLC | 595,343 | $10,561,385 | 3.57% |
| First Light Asset Management, LLC | 2,057,307 | $36,496,626 | 2.86% |
| Greenhouse Funds LLLP | 1,326,433 | $23,530,921 | 1.84% |
| BRAIDWELL LP | 2,136,122 | $37,894,804 | 1.24% |
| Bensler, LLC | 212,791 | $3,774,912 | 0.72% |
| Capital Impact Advisors, LLC | 26,678 | $473,268 | 0.52% |
| PFG Advisors | 385,530 | $6,839,302 | 0.52% |
| Numerai GP LLC | 118,265 | $2,098,021 | 0.43% |