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 | $4,208 | -34.5% | 324,439 | -9.2% | 0.01% | -22.2% |
Q2 2023 | $6,428 | -99.8% | 357,500 | +7.7% | 0.01% | +125.0% |
Q3 2022 | $2,900,000 | +13.5% | 331,800 | -15.1% | 0.00% | +33.3% |
Q2 2022 | $2,555,000 | +44.9% | 390,700 | +154.9% | 0.00% | +50.0% |
Q1 2022 | $1,763,000 | +189.0% | 153,300 | +187.1% | 0.00% | +100.0% |
Q4 2021 | $610,000 | -29.3% | 53,400 | -24.6% | 0.00% | 0.0% |
Q3 2021 | $863,000 | -76.5% | 70,800 | -70.5% | 0.00% | -80.0% |
Q2 2021 | $3,671,000 | +94.0% | 239,600 | +100.0% | 0.01% | +150.0% |
Q1 2021 | $1,892,000 | +1651.9% | 119,800 | +640.0% | 0.00% | – |
Q3 2020 | $108,000 | -94.4% | 16,190 | -96.0% | 0.00% | -100.0% |
Q2 2020 | $1,918,000 | +2.8% | 408,189 | -24.5% | 0.00% | 0.0% |
Q1 2020 | $1,865,000 | -42.7% | 540,579 | +17.8% | 0.00% | -33.3% |
Q4 2019 | $3,255,000 | +58.2% | 458,787 | +11.9% | 0.00% | +50.0% |
Q3 2019 | $2,058,000 | +63.7% | 409,987 | +48.1% | 0.00% | +100.0% |
Q2 2019 | $1,257,000 | +88.5% | 276,787 | +9.9% | 0.00% | 0.0% |
Q1 2019 | $667,000 | -34.0% | 251,787 | -43.0% | 0.00% | 0.0% |
Q4 2018 | $1,011,000 | -48.5% | 441,387 | -24.3% | 0.00% | -50.0% |
Q3 2018 | $1,965,000 | -25.7% | 583,145 | -32.1% | 0.00% | +100.0% |
Q2 2018 | $2,646,000 | +120.1% | 859,232 | +129.4% | 0.00% | 0.0% |
Q1 2018 | $1,202,000 | +25.9% | 374,587 | +4.3% | 0.00% | 0.0% |
Q4 2017 | $955,000 | +29.8% | 359,087 | +10.2% | 0.00% | 0.0% |
Q3 2017 | $736,000 | +25.4% | 325,787 | +2.7% | 0.00% | 0.0% |
Q2 2017 | $587,000 | -16.3% | 317,187 | +5.4% | 0.00% | 0.0% |
Q1 2017 | $701,000 | -30.3% | 300,987 | -4.0% | 0.00% | -50.0% |
Q4 2016 | $1,006,000 | -36.8% | 313,545 | +85.3% | 0.00% | -33.3% |
Q3 2016 | $1,591,000 | – | 169,245 | – | 0.00% | – |
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% |