ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 212 filers reported holding ALPHATEC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,881,519 | -28.7% | 376,370 | -1.1% | 0.25% | -19.7% |
| Q2 2023 | $6,843,008 | +87.0% | 380,590 | +62.3% | 0.31% | +72.2% |
| Q1 2023 | $3,659,136 | +291.4% | 234,560 | +64.0% | 0.18% | +260.0% |
| Q2 2022 | $935,000 | -81.4% | 142,982 | -65.3% | 0.05% | -74.0% |
| Q3 2021 | $5,016,000 | -28.0% | 411,475 | -9.5% | 0.19% | -17.9% |
| Q2 2021 | $6,966,000 | -5.3% | 454,725 | -2.4% | 0.23% | -11.7% |
| Q1 2021 | $7,357,000 | +19.7% | 465,955 | +10.1% | 0.26% | +15.2% |
| Q4 2020 | $6,145,000 | – | 423,230 | – | 0.23% | – |
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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% |