ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,081,736 | -21.9% | 1,933,827 | +8.3% | 2.73% | -11.8% |
| Q2 2023 | $32,099,226 | -2.4% | 1,785,274 | -15.3% | 3.09% | -14.6% |
| Q1 2023 | $32,891,929 | +14.8% | 2,108,457 | -9.1% | 3.62% | +5.2% |
| Q4 2022 | $28,654,013 | +71.1% | 2,320,163 | +21.1% | 3.44% | +68.4% |
| Q3 2022 | $16,750,000 | +53.1% | 1,916,519 | +14.6% | 2.04% | +42.9% |
| Q2 2022 | $10,940,000 | -55.3% | 1,672,835 | -21.4% | 1.43% | -41.5% |
| Q1 2022 | $24,465,000 | +9.1% | 2,127,475 | +8.4% | 2.44% | +21.1% |
| Q4 2021 | $22,427,000 | +1.6% | 1,962,150 | +8.4% | 2.02% | +5.6% |
| Q3 2021 | $22,067,000 | -7.8% | 1,810,297 | +15.9% | 1.91% | +2.4% |
| Q2 2021 | $23,925,000 | -14.2% | 1,561,687 | -11.6% | 1.87% | -12.2% |
| Q1 2021 | $27,899,000 | +13.8% | 1,766,908 | +4.6% | 2.13% | +2.9% |
| Q4 2020 | $24,522,000 | +514.6% | 1,688,869 | +181.0% | 2.07% | +398.1% |
| Q3 2020 | $3,990,000 | -35.0% | 601,001 | -66.2% | 0.42% | -58.4% |
| Q1 2020 | $6,142,000 | -69.7% | 1,780,321 | -37.7% | 1.00% | -62.2% |
| Q4 2019 | $20,259,000 | +57.9% | 2,855,396 | +11.7% | 2.64% | +27.7% |
| Q3 2019 | $12,827,000 | +132.5% | 2,555,331 | +110.3% | 2.06% | +200.4% |
| Q2 2019 | $5,517,000 | – | 1,215,363 | – | 0.69% | – |
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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% |