ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 24 filers reported holding ALPHATEC HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,859,443 | -26.6% | 4,615,223 | +1.8% | 0.00% | -50.0% |
Q2 2023 | $81,541,494 | +46.9% | 4,535,122 | +27.4% | 0.00% | +100.0% |
Q1 2023 | $55,516,343 | +22.7% | 3,558,740 | -2.9% | 0.00% | 0.0% |
Q4 2022 | $45,257,612 | +47.8% | 3,664,584 | +4.6% | 0.00% | 0.0% |
Q3 2022 | $30,612,000 | +36.4% | 3,502,419 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $22,451,000 | -43.1% | 3,432,767 | +0.0% | 0.00% | 0.0% |
Q1 2022 | $39,467,000 | +3.0% | 3,431,921 | +2.3% | 0.00% | 0.0% |
Q4 2021 | $38,335,000 | -3.6% | 3,353,962 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $39,758,000 | -17.9% | 3,261,518 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $48,430,000 | +16.5% | 3,161,208 | +20.1% | 0.00% | 0.0% |
Q1 2021 | $41,554,000 | +2.5% | 2,631,629 | -5.8% | 0.00% | 0.0% |
Q4 2020 | $40,549,000 | +225.7% | 2,792,652 | +49.0% | 0.00% | – |
Q3 2020 | $12,448,000 | +15.8% | 1,874,610 | -18.0% | 0.00% | – |
Q2 2020 | $10,745,000 | +61.9% | 2,286,229 | +18.8% | 0.00% | – |
Q1 2020 | $6,638,000 | -49.7% | 1,924,174 | +3.4% | 0.00% | – |
Q4 2019 | $13,209,000 | +49.8% | 1,861,611 | +6.0% | 0.00% | – |
Q3 2019 | $8,819,000 | +120.0% | 1,756,621 | +98.9% | 0.00% | – |
Q2 2019 | $4,009,000 | +97.3% | 883,159 | +15.2% | 0.00% | – |
Q1 2019 | $2,032,000 | +16.0% | 766,953 | +0.3% | 0.00% | – |
Q4 2018 | $1,752,000 | -24.1% | 764,974 | +11.7% | 0.00% | – |
Q3 2018 | $2,308,000 | +77.9% | 684,865 | +57.4% | 0.00% | – |
Q2 2018 | $1,297,000 | -11.0% | 435,233 | -4.1% | 0.00% | – |
Q1 2018 | $1,458,000 | +12.2% | 454,058 | -7.0% | 0.00% | – |
Q4 2017 | $1,300,000 | -1.1% | 488,473 | -16.0% | 0.00% | – |
Q3 2017 | $1,314,000 | +376.1% | 581,278 | +296.1% | 0.00% | – |
Q2 2017 | $276,000 | -50.6% | 146,759 | -38.8% | 0.00% | – |
Q1 2017 | $559,000 | -25.9% | 239,963 | +2.2% | 0.00% | – |
Q4 2016 | $754,000 | -62.8% | 234,706 | +8.9% | 0.00% | – |
Q3 2016 | $2,026,000 | – | 215,608 | – | 0.00% | – |
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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% |