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 | $16,413,747 | -15.4% | 1,261,250 | +16.9% | 1.68% | -10.8% |
| Q2 2023 | $19,394,433 | +15.4% | 1,078,667 | +0.4% | 1.89% | +11.8% |
| Q1 2023 | $16,804,014 | +8.6% | 1,074,294 | -14.1% | 1.69% | +6.7% |
| Q4 2022 | $15,472,461 | +42.1% | 1,251,241 | +0.6% | 1.58% | +30.0% |
| Q3 2022 | $10,888,000 | +1.9% | 1,244,110 | -23.8% | 1.22% | +5.7% |
| Q2 2022 | $10,680,000 | -19.4% | 1,633,034 | +37.1% | 1.15% | -15.5% |
| Q1 2022 | $13,253,000 | +4.8% | 1,191,013 | +14.1% | 1.36% | +7.3% |
| Q4 2021 | $12,641,000 | -2.0% | 1,043,636 | -1.4% | 1.27% | -2.6% |
| Q3 2021 | $12,900,000 | +13.5% | 1,058,255 | +42.7% | 1.30% | +17.9% |
| Q2 2021 | $11,361,000 | +31.1% | 741,590 | +35.1% | 1.10% | +22.3% |
| Q1 2021 | $8,669,000 | -6.8% | 549,013 | -14.3% | 0.90% | -23.2% |
| Q4 2020 | $9,300,000 | -32.6% | 640,479 | -69.1% | 1.18% | -32.6% |
| Q3 2020 | $13,794,000 | +2.6% | 2,074,877 | -27.4% | 1.74% | -0.3% |
| Q2 2020 | $13,439,000 | +165.1% | 2,856,724 | +94.5% | 1.75% | +109.0% |
| Q1 2020 | $5,070,000 | +75.6% | 1,468,616 | +260.8% | 0.84% | +176.2% |
| Q4 2019 | $2,888,000 | +31.6% | 407,077 | -6.9% | 0.30% | +32.3% |
| Q3 2019 | $2,195,000 | +2.8% | 437,297 | -7.0% | 0.23% | +9.0% |
| Q2 2019 | $2,135,000 | +69.3% | 470,157 | -1.2% | 0.21% | +72.1% |
| Q1 2019 | $1,261,000 | – | 475,689 | – | 0.12% | – |
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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% |