ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 24 filers reported holding ALPHATEC HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $69,000 | -94.3% | 20,000 | -88.2% | 0.00% | -87.5% |
| Q4 2019 | $1,205,000 | -55.1% | 169,900 | -68.2% | 0.02% | -56.8% |
| Q3 2019 | $2,681,000 | +22.6% | 534,100 | +10.9% | 0.04% | +32.1% |
| Q2 2019 | $2,187,000 | +101.4% | 481,800 | +17.5% | 0.03% | +100.0% |
| Q1 2019 | $1,086,000 | +153.1% | 409,900 | +118.7% | 0.01% | +133.3% |
| Q4 2018 | $429,000 | -32.1% | 187,400 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $632,000 | +13.3% | 187,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $558,000 | +149.1% | 187,400 | +168.5% | 0.01% | +200.0% |
| Q1 2018 | $224,000 | +20.4% | 69,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $186,000 | +84.2% | 69,800 | +55.8% | 0.00% | +100.0% |
| Q3 2017 | $101,000 | +173.0% | 44,800 | +126.3% | 0.00% | – |
| Q2 2017 | $37,000 | -19.6% | 19,800 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $46,000 | – | 19,800 | – | 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% |