ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | $39,345,027 | 3.74% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | $25,081,736 | 2.73% |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | $2,235 | 2.22% |
| Divisadero Street Capital Management, LP | 525,000 | $6,809,250 | 2.15% |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409,502 | 1.78% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 94,048 | $1,219,803 | 1.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | $16,031,439 | 1.70% |
| Penn Capital Management Company, LLC | 1,261,250 | $16,413,747 | 1.68% |
| Intrinsic Edge Capital Management LLC | 929,061 | $12,049,921 | 1.36% |
| Numerai GP LLC | 301,412 | $3,909,314 | 1.30% |