ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 90 filers reported holding ALPHATEC HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,610,601 | -24.1% | 124,179 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $2,122,143 | +135760.6% | 118,027 | +17.9% | 0.00% | 0.0% |
| Q1 2023 | $1,562 | +30.8% | 100,150 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,194 | -99.9% | 96,643 | +2.6% | 0.00% | +100.0% |
| Q3 2022 | $823,000 | +44.6% | 94,194 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $569,000 | -33.5% | 86,937 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | +4.3% | 74,379 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $820,000 | -7.8% | 71,708 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $889,000 | -17.2% | 72,899 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $1,074,000 | +13.2% | 70,079 | +16.6% | 0.00% | 0.0% |
| Q1 2021 | $949,000 | +6.9% | 60,105 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $888,000 | +163.5% | 61,182 | +20.6% | 0.00% | 0.0% |
| Q3 2020 | $337,000 | +34.8% | 50,729 | -4.8% | 0.00% | – |
| Q2 2020 | $250,000 | +96.9% | 53,269 | +45.0% | 0.00% | – |
| Q1 2020 | $127,000 | -51.2% | 36,748 | +0.3% | 0.00% | – |
| Q4 2019 | $260,000 | +71.1% | 36,648 | +21.1% | 0.00% | – |
| Q3 2019 | $152,000 | +38.2% | 30,258 | +24.6% | 0.00% | – |
| Q2 2019 | $110,000 | – | 24,280 | – | 0.00% | – |
Download | ||||||
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% |