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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |