ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 101 filers reported holding ALPHATEC HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,283 | -90.2% | 142,119 | -86.5% | 0.01% | -89.4% |
| Q2 2023 | $18,883,603 | +78.5% | 1,050,256 | +54.8% | 0.05% | +56.7% |
| Q1 2023 | $10,581,184 | +68.2% | 678,281 | +33.2% | 0.03% | +50.0% |
| Q4 2022 | $6,289,312 | +296.3% | 509,256 | +180.5% | 0.02% | +300.0% |
| Q3 2022 | $1,587,000 | +308.0% | 181,536 | +205.6% | 0.01% | +400.0% |
| Q2 2022 | $389,000 | +43.5% | 59,407 | +151.7% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -64.3% | 23,600 | -64.5% | 0.00% | -50.0% |
| Q4 2021 | $760,000 | -88.9% | 66,500 | -88.2% | 0.00% | -86.7% |
| Q3 2021 | $6,867,000 | -28.0% | 563,335 | -9.5% | 0.02% | -31.8% |
| Q2 2021 | $9,531,000 | -8.7% | 622,158 | -5.9% | 0.02% | -18.5% |
| Q1 2021 | $10,443,000 | +118.2% | 661,348 | +100.6% | 0.03% | +92.9% |
| Q4 2020 | $4,787,000 | +721.1% | 329,679 | +275.2% | 0.01% | +600.0% |
| Q3 2020 | $583,000 | -21.0% | 87,865 | -44.1% | 0.00% | -50.0% |
| Q2 2020 | $738,000 | -13.9% | 157,123 | -36.8% | 0.00% | -42.9% |
| Q1 2020 | $857,000 | -46.0% | 248,506 | +11.0% | 0.01% | +40.0% |
| Q4 2019 | $1,588,000 | +886.3% | 223,870 | +599.4% | 0.01% | +400.0% |
| Q3 2019 | $161,000 | – | 32,007 | – | 0.00% | – |
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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% |