AQR Capital Management - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
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%
20,2500.0%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%
41,6330.0%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$141,00028,0240.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,033,541$39,345,0273.74%
NEXT CENTURY GROWTH INVESTORS LLC 1,933,827$25,081,7362.73%
PERKINS CAPITAL MANAGEMENT INC 172,317$2,2352.22%
Divisadero Street Capital Management, LP 525,000$6,809,2502.15%
Mesirow Financial Investment Management, Inc. 31,573$409,5021.78%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 94,048$1,219,8031.72%
OBERWEIS ASSET MANAGEMENT INC/ 1,236,040$16,031,4391.70%
Penn Capital Management Company, LLC 1,261,250$16,413,7471.68%
Intrinsic Edge Capital Management LLC 929,061$12,049,9211.36%
Numerai GP LLC 301,412$3,909,3141.30%
View complete list of ALPHATEC HLDGS INC shareholders