ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 160 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,113 | -6.4% | 27,688 | +29.8% | 0.00% | – |
| Q2 2023 | $383,513 | -89.6% | 21,330 | -90.9% | 0.00% | -100.0% |
| Q1 2023 | $3,670,415 | +110.4% | 235,283 | +66.5% | 0.01% | +66.7% |
| Q4 2022 | $1,744,672 | -98.9% | 141,269 | +690.3% | 0.00% | – |
| Q3 2022 | $156,228,000 | +39.8% | 17,875 | +4.6% | 0.00% | – |
| Q2 2022 | $111,782,000 | +55.7% | 17,092 | +173.9% | 0.00% | – |
| Q1 2022 | $71,772,000 | -58.7% | 6,241 | -59.0% | 0.00% | – |
| Q4 2021 | $173,942,000 | +10.1% | 15,218 | +17.4% | 0.00% | – |
| Q3 2021 | $157,970,000 | +277.8% | 12,959 | +374.9% | 0.00% | – |
| Q2 2021 | $41,808,000 | -68.4% | 2,729 | -67.4% | 0.00% | – |
| Q1 2021 | $132,273,000 | -25.8% | 8,377 | -31.7% | 0.00% | – |
| Q4 2020 | $178,204,000 | +142.2% | 12,273 | +10.8% | 0.00% | – |
| Q3 2020 | $73,571,000 | +488.5% | 11,080 | +316.5% | 0.00% | – |
| Q2 2020 | $12,502,000 | -69.8% | 2,660 | -77.8% | 0.00% | – |
| Q1 2020 | $41,397,000 | +0.6% | 11,999 | +107.0% | 0.00% | – |
| Q4 2019 | $41,130,000 | +117.3% | 5,797 | +53.7% | 0.00% | – |
| Q3 2019 | $18,930,000 | +1905.3% | 3,771 | +1713.0% | 0.00% | – |
| Q2 2019 | $944,000 | – | 208 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |