ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $989,228 | -24.6% | 94,663 | -0.4% | 0.00% | -50.0% |
| Q1 2024 | $1,311,277 | -12.5% | 95,089 | -4.1% | 0.00% | 0.0% |
| Q4 2023 | $1,498,202 | +34.7% | 99,153 | +15.6% | 0.00% | 0.0% |
| Q3 2023 | $1,112,152 | -26.6% | 85,748 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $1,515,678 | +6.1% | 84,298 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $1,428,242 | +24.9% | 91,554 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $1,143,536 | +45.5% | 92,594 | +3.0% | 0.00% | +100.0% |
| Q3 2022 | $786,000 | +33.2% | 89,903 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $590,000 | -40.3% | 90,232 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $988,000 | -7.3% | 85,946 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $1,066,000 | -2.6% | 93,256 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,095,000 | -24.6% | 89,836 | -5.3% | 0.00% | -50.0% |
| Q2 2021 | $1,453,000 | +10.8% | 94,842 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $1,311,000 | +8.4% | 83,033 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,209,000 | +169.3% | 83,284 | +23.1% | 0.00% | +100.0% |
| Q3 2020 | $449,000 | +48.2% | 67,637 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $303,000 | +45.7% | 64,363 | +6.9% | 0.00% | – |
| Q1 2020 | $208,000 | -50.7% | 60,182 | +1.2% | 0.00% | -100.0% |
| Q4 2019 | $422,000 | +41.1% | 59,486 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $299,000 | +43.1% | 59,486 | +29.4% | 0.00% | – |
| Q2 2019 | $209,000 | – | 45,955 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 426,855 | $1,370,000 | 1.26% |
| Fondren Management LP | 179,100 | $575,000 | 0.41% |
| Chubb Ltd | 191,839 | $616,000 | 0.27% |
| Lee Financial Co | 25,832 | $83,000 | 0.05% |
| Acrospire Investment Management LLC | 27,290 | $88,000 | 0.04% |
| Spark Investment Management LLC | 101,400 | $325,000 | 0.03% |
| Alambic Investment Management, L.P. | 21,938 | $70,000 | 0.01% |
| A.R.T. Advisors, LLC | 15,810 | $50,000 | 0.00% |
| Numeric Investors LLC | 92,082 | $296,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $82,000 | 0.00% |