ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $46,000 | -43.2% | 7,000 | 0.0% | 0.01% | -31.2% |
Q1 2022 | $81,000 | +1.2% | 7,000 | 0.0% | 0.02% | +14.3% |
Q4 2021 | $80,000 | -5.9% | 7,000 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $85,000 | -20.6% | 7,000 | 0.0% | 0.02% | -20.0% |
Q2 2021 | $107,000 | -3.6% | 7,000 | 0.0% | 0.02% | -4.8% |
Q1 2021 | $111,000 | +8.8% | 7,000 | 0.0% | 0.02% | +5.0% |
Q4 2020 | $102,000 | +121.7% | 7,000 | 0.0% | 0.02% | +100.0% |
Q3 2020 | $46,000 | +39.4% | 7,000 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $33,000 | +37.5% | 7,000 | 0.0% | 0.01% | +33.3% |
Q1 2020 | $24,000 | -52.0% | 7,000 | 0.0% | 0.01% | -40.0% |
Q4 2019 | $50,000 | +56.2% | 7,000 | 0.0% | 0.01% | +42.9% |
Q2 2019 | $32,000 | +68.4% | 7,000 | 0.0% | 0.01% | +75.0% |
Q1 2019 | $19,000 | +18.8% | 7,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -33.3% | 7,000 | 0.0% | 0.00% | -20.0% |
Q3 2018 | $24,000 | +14.3% | 7,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $21,000 | – | 7,000 | – | 0.01% | – |
Download |
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% |