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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,389,871 | +31.0% | 1,189,648 | +13.6% | 0.46% | +25.5% |
| Q1 2023 | $16,329,940 | +26.3% | 1,046,791 | 0.0% | 0.36% | +35.8% |
| Q4 2022 | $12,927,869 | -41.6% | 1,046,791 | -58.7% | 0.27% | -39.2% |
| Q3 2022 | $22,137,000 | +39.8% | 2,532,792 | +4.6% | 0.44% | +34.9% |
| Q2 2022 | $15,830,000 | -61.7% | 2,420,547 | -32.7% | 0.33% | -64.6% |
| Q1 2022 | $41,341,000 | +0.6% | 3,594,829 | 0.0% | 0.92% | +7.2% |
| Q4 2021 | $41,089,000 | -6.2% | 3,594,829 | 0.0% | 0.86% | +0.8% |
| Q3 2021 | $43,821,000 | -15.9% | 3,594,829 | +5.7% | 0.86% | -7.7% |
| Q2 2021 | $52,125,000 | +3.1% | 3,402,384 | +6.3% | 0.93% | -12.9% |
| Q1 2021 | $50,558,000 | +74.1% | 3,201,916 | +60.1% | 1.06% | +85.2% |
| Q4 2020 | $29,040,000 | +978.4% | 2,000,000 | +272.8% | 0.57% | +421.8% |
| Q3 2019 | $2,693,000 | – | 536,517 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |