ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |