ROYAL BANK OF CANADA - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 160 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$20,159,000
-16.1%
1,554,338
+16.3%
0.01%
-16.7%
Q2 2023$24,026,000
+21.5%
1,336,272
+5.4%
0.01%0.0%
Q1 2023$19,772,000
+30.4%
1,267,425
+3.2%
0.01%
+50.0%
Q4 2022$15,165,000
+41.7%
1,227,830
+0.2%
0.00%
+33.3%
Q3 2022$10,705,000
+28.0%
1,224,894
-4.2%
0.00%
+50.0%
Q2 2022$8,361,000
-40.8%
1,278,677
+4.1%
0.00%
-50.0%
Q1 2022$14,122,000
+2.9%
1,228,006
+2.2%
0.00%
+33.3%
Q4 2021$13,730,000
+43.6%
1,201,242
+53.2%
0.00%0.0%
Q3 2021$9,558,000
+1996.1%
784,048
+2528.7%
0.00%
Q2 2021$456,000
-14.1%
29,827
-11.3%
0.00%
Q1 2021$531,000
+16.2%
33,638
+6.7%
0.00%
Q4 2020$457,000
+112.6%
31,528
-2.5%
0.00%
Q3 2020$215,000
+49.3%
32,327
+5.8%
0.00%
Q2 2020$144,000
+39.8%
30,549
+2.0%
0.00%
Q1 2020$103,000
+139.5%
29,950
+388.5%
0.00%
Q4 2019$43,000
+207.1%
6,131
+123.0%
0.00%
Q3 2019$14,000
-53.3%
2,749
-58.9%
0.00%
Q2 2019$30,000
+328.6%
6,686
+143.2%
0.00%
Q1 2019$7,000
+16.7%
2,7490.0%0.00%
Q4 2018$6,000
-33.3%
2,749
-0.6%
0.00%
Q3 2018$9,000
+12.5%
2,765
+0.6%
0.00%
Q2 2018$8,000
-11.1%
2,749
-0.3%
0.00%
Q1 2018$9,000
+28.6%
2,7560.0%0.00%
Q4 2017$7,000
+16.7%
2,7560.0%0.00%
Q3 2017$6,000
+20.0%
2,756
+0.3%
0.00%
Q2 2017$5,000
-16.7%
2,7490.0%0.00%
Q1 2017$6,000
-33.3%
2,749
-1.8%
0.00%
Q4 2016$9,000
-77.5%
2,799
-33.7%
0.00%
Q3 2016$40,0004,2190.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,033,541$39,345,0273.74%
NEXT CENTURY GROWTH INVESTORS LLC 1,933,827$25,081,7362.73%
PERKINS CAPITAL MANAGEMENT INC 172,317$2,2352.22%
Divisadero Street Capital Management, LP 525,000$6,809,2502.15%
Mesirow Financial Investment Management, Inc. 31,573$409,5021.78%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 94,048$1,219,8031.72%
OBERWEIS ASSET MANAGEMENT INC/ 1,236,040$16,031,4391.70%
Penn Capital Management Company, LLC 1,261,250$16,413,7471.68%
Intrinsic Edge Capital Management LLC 929,061$12,049,9211.36%
Numerai GP LLC 301,412$3,909,3141.30%
View complete list of ALPHATEC HLDGS INC shareholders