ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,311 | -13.2% | 7,657 | +20.3% | 0.00% | 0.0% |
| Q2 2023 | $114,425 | +35.9% | 6,364 | +17.9% | 0.00% | +33.3% |
| Q1 2023 | $84,193 | +18.6% | 5,397 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $70,971 | +51.0% | 5,397 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $47,000 | +34.3% | 5,397 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -43.5% | 5,397 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | 0.0% | 5,397 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $62,000 | -6.1% | 5,397 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -20.5% | 5,397 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $83,000 | +13.7% | 5,397 | +17.0% | 0.00% | 0.0% |
| Q1 2021 | $73,000 | +9.0% | 4,612 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $67,000 | +157.7% | 4,612 | +18.8% | 0.00% | +200.0% |
| Q3 2020 | $26,000 | +116.7% | 3,883 | +47.5% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 2,633 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -52.6% | 2,633 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | +46.2% | 2,633 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 2,633 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | – | 2,633 | – | 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% |