ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 101 filers reported holding ALPHATEC HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,717 | -91.8% | 11,312 | -88.6% | 0.00% | -100.0% |
| Q2 2023 | $1,789,118 | +262.0% | 99,506 | +214.0% | 0.00% | – |
| Q1 2023 | $494,286 | +38.0% | 31,685 | +9.2% | 0.00% | – |
| Q4 2022 | $358,274 | +17.5% | 29,010 | +9.3% | 0.00% | – |
| Q1 2022 | $305,000 | -7.3% | 26,550 | -7.8% | 0.00% | – |
| Q4 2021 | $329,000 | +89.1% | 28,782 | +152.9% | 0.00% | – |
| Q2 2021 | $174,000 | -25.0% | 11,382 | -22.4% | 0.00% | – |
| Q1 2021 | $232,000 | -8.7% | 14,671 | -16.2% | 0.00% | – |
| Q4 2020 | $254,000 | +119.0% | 17,506 | 0.0% | 0.00% | – |
| Q3 2020 | $116,000 | +41.5% | 17,506 | 0.0% | 0.00% | – |
| Q2 2020 | $82,000 | +54.7% | 17,506 | +12.9% | 0.00% | – |
| Q1 2020 | $53,000 | – | 15,506 | – | 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% |