ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |