ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 167 filers reported holding ALPHATEC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |