BRIDGEWAY CAPITAL MANAGEMENT, LLC - ALPHATEC HOLDINGS INC ownership

ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 47 filers reported holding ALPHATEC HOLDINGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ALPHATEC HOLDINGS INC
ValueSharesWeighting
Q3 2015$7,000
-99.2%
21,440
-96.5%
0.00%
-100.0%
Q2 2015$848,000
-4.8%
614,7310.0%0.02%
-5.6%
Q1 2015$891,000
+2.8%
614,7310.0%0.02%
-10.0%
Q4 2014$867,000
-17.0%
614,7310.0%0.02%
-23.1%
Q3 2014$1,045,000
+4.3%
614,7310.0%0.03%0.0%
Q2 2014$1,002,000
+4.2%
614,731
-4.2%
0.03%
-7.1%
Q1 2014$962,000
-29.1%
641,599
-5.0%
0.03%
-31.7%
Q4 2013$1,357,000
+2.0%
675,0880.0%0.04%
-8.9%
Q3 2013$1,330,000
-3.9%
675,0880.0%0.04%
-18.2%
Q2 2013$1,384,000675,0880.06%
Other shareholders
ALPHATEC HOLDINGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Glen Capital Partners LLC 4,623,449$1,110,0001.36%
StepStone Group LP 1,344,179$323,0000.45%
Chubb Ltd 2,302,070$552,0000.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,982,738$1,196,0000.05%
SHEPHERD KAPLAN KROCHUK, LLC 164,346$39,0000.01%
Cornerstone Financial Partners, LLC 90,000$22,0000.01%
Spark Investment Management LLC 263,500$63,0000.01%
SEGALL BRYANT & HAMILL, LLC 344,602$83,0000.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 289,300$69,0000.00%
GOLDMAN SACHS GROUP INC 58,123$14,0000.00%
View complete list of ALPHATEC HOLDINGS INC shareholders