ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,465 | -27.7% | 20,005 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $358,755 | +15.0% | 19,953 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $312,078 | +24.3% | 20,005 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $251,100 | +41.9% | 20,332 | +0.4% | 0.00% | – |
| Q3 2022 | $177,000 | +34.1% | 20,250 | 0.0% | 0.00% | – |
| Q2 2022 | $132,000 | -43.8% | 20,250 | -0.8% | 0.00% | – |
| Q1 2022 | $235,000 | -28.6% | 20,418 | -29.1% | 0.00% | -100.0% |
| Q4 2021 | $329,000 | -17.8% | 28,803 | -12.2% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | -79.6% | 32,809 | -74.4% | 0.00% | -66.7% |
| Q2 2021 | $1,965,000 | +26.4% | 128,294 | +30.3% | 0.00% | 0.0% |
| Q1 2021 | $1,555,000 | +209.8% | 98,450 | +184.9% | 0.00% | +200.0% |
| Q4 2020 | $502,000 | +146.1% | 34,561 | +12.7% | 0.00% | – |
| Q3 2020 | $204,000 | +4.1% | 30,659 | -26.4% | 0.00% | – |
| Q2 2020 | $196,000 | +36.1% | 41,633 | 0.0% | 0.00% | – |
| Q1 2020 | $144,000 | -47.6% | 41,633 | +7.3% | 0.00% | – |
| Q4 2019 | $275,000 | +95.0% | 38,791 | +38.4% | 0.00% | – |
| Q3 2019 | $141,000 | – | 28,024 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |