ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,084,000 | -82.7% | 3,285,500 | -27.6% | 0.13% | -79.6% |
| Q2 2015 | $6,261,000 | -4.8% | 4,537,181 | 0.0% | 0.65% | -4.7% |
| Q1 2015 | $6,579,000 | +4.3% | 4,537,181 | +1.4% | 0.68% | +9.2% |
| Q4 2014 | $6,309,000 | +7.8% | 4,474,300 | +30.0% | 0.62% | +27.7% |
| Q3 2014 | $5,852,000 | +203.2% | 3,442,369 | +190.8% | 0.49% | +240.6% |
| Q2 2014 | $1,930,000 | -3.6% | 1,183,900 | -11.3% | 0.14% | -1.4% |
| Q1 2014 | $2,003,000 | -87.0% | 1,335,446 | -82.6% | 0.14% | -84.4% |
| Q4 2013 | $15,414,000 | +1.0% | 7,668,800 | -1.0% | 0.93% | +0.4% |
| Q3 2013 | $15,259,000 | +1.6% | 7,745,992 | +5.7% | 0.92% | +31.7% |
| Q2 2013 | $15,022,000 | – | 7,328,095 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Capital Partners LLC | 4,623,449 | $1,110,000 | 1.36% |
| StepStone Group LP | 1,344,179 | $323,000 | 0.45% |
| Chubb Ltd | 2,302,070 | $552,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,982,738 | $1,196,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 164,346 | $39,000 | 0.01% |
| Cornerstone Financial Partners, LLC | 90,000 | $22,000 | 0.01% |
| Spark Investment Management LLC | 263,500 | $63,000 | 0.01% |
| SEGALL BRYANT & HAMILL, LLC | 344,602 | $83,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,300 | $69,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 58,123 | $14,000 | 0.00% |