PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 106 filers reported holding PARAGON 28 INC in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,572,680 | -34.3% | 1,240,851 | -7.2% | 0.00% | 0.0% |
Q2 2023 | $23,713,626 | +20.1% | 1,336,732 | +15.5% | 0.00% | 0.0% |
Q1 2023 | $19,747,822 | -47.3% | 1,156,873 | -41.0% | 0.00% | 0.0% |
Q4 2022 | $37,469,474 | +76.5% | 1,960,726 | +64.5% | 0.00% | 0.0% |
Q3 2022 | $21,235,000 | +51.0% | 1,191,629 | +34.5% | 0.00% | 0.0% |
Q2 2022 | $14,062,000 | +474.9% | 886,101 | +506.5% | 0.00% | – |
Q1 2022 | $2,446,000 | +54.9% | 146,098 | +63.7% | 0.00% | – |
Q4 2021 | $1,579,000 | – | 89,239 | – | 0.00% | – |
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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% |