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 | $409,852 | -25.2% | 31,600 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $548,120 | +26.1% | 30,485 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $434,632 | +24.1% | 27,861 | -1.7% | 0.00% | – |
| Q4 2022 | $350,147 | +41.3% | 28,352 | 0.0% | 0.00% | – |
| Q3 2022 | $247,796 | +33.9% | 28,352 | 0.0% | 0.00% | – |
| Q2 2022 | $185,000 | -43.3% | 28,352 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $326,000 | +0.6% | 28,352 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $324,000 | -4.1% | 28,352 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $338,000 | -16.7% | 27,702 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | +8.0% | 26,483 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $376,000 | +19.0% | 23,784 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | +206.8% | 21,765 | +39.8% | 0.00% | – |
| Q3 2020 | $103,000 | +41.1% | 15,571 | 0.0% | 0.00% | – |
| Q2 2020 | $73,000 | +7.4% | 15,571 | -20.9% | 0.00% | – |
| Q1 2020 | $68,000 | -51.4% | 19,696 | 0.0% | 0.00% | – |
| Q4 2019 | $140,000 | +86.7% | 19,696 | +32.3% | 0.00% | – |
| Q3 2019 | $75,000 | +21.0% | 14,893 | +9.8% | 0.00% | – |
| Q2 2019 | $62,000 | – | 13,568 | – | 0.00% | – |
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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% |