ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 173 filers reported holding ALPHATEC HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,727 | -27.9% | 19,100 | 0.0% | 0.02% | -22.2% |
| Q2 2023 | $343,418 | +15.3% | 19,100 | 0.0% | 0.03% | -18.2% |
| Q1 2023 | $297,960 | +26.3% | 19,100 | 0.0% | 0.03% | +22.2% |
| Q4 2022 | $235,885 | +41.2% | 19,100 | 0.0% | 0.03% | +28.6% |
| Q3 2022 | $167,000 | +33.6% | 19,100 | 0.0% | 0.02% | +40.0% |
| Q2 2022 | $125,000 | -43.2% | 19,100 | 0.0% | 0.02% | -31.8% |
| Q1 2022 | $220,000 | +0.9% | 19,100 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $218,000 | -6.4% | 19,100 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $233,000 | -20.5% | 19,100 | 0.0% | 0.02% | -21.4% |
| Q2 2021 | $293,000 | -2.3% | 19,100 | +0.5% | 0.03% | -6.7% |
| Q1 2021 | $300,000 | +8.7% | 19,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $276,000 | +43.0% | 19,000 | 0.0% | 0.03% | +30.4% |
| Q3 2020 | $193,000 | +105.3% | 19,000 | 0.0% | 0.02% | +91.7% |
| Q2 2020 | $94,000 | +40.3% | 19,000 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $67,000 | – | 19,000 | – | 0.01% | – |
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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% |