STATE STREET CORP - PARAGON 28 INC ownership

PARAGON 28 INC's ticker is and the CUSIP is 69913P105. A total of 95 filers reported holding PARAGON 28 INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PARAGON 28 INC
ValueSharesWeighting
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$1,579,00089,2390.00%
Other shareholders
PARAGON 28 INC shareholders Q3 2023
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