ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 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 ↓ |
---|---|---|---|
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% |