ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 167 filers reported holding ALPHATEC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,684,386 | -22.7% | 1,748,779 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $29,349,952 | +29.3% | 1,632,366 | +12.2% | 0.00% | 0.0% |
| Q1 2023 | $22,696,263 | +132193.4% | 1,454,888 | +4.7% | 0.00% | +50.0% |
| Q4 2022 | $17,156 | -99.9% | 1,389,216 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $11,575,000 | +36.2% | 1,324,484 | +1.9% | 0.00% | +100.0% |
| Q2 2022 | $8,501,000 | -46.9% | 1,299,965 | -6.6% | 0.00% | -50.0% |
| Q1 2022 | $16,013,000 | +9.1% | 1,392,508 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $14,680,000 | +1.8% | 1,284,360 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $14,417,000 | -15.5% | 1,182,759 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $17,054,000 | +14.2% | 1,113,198 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $14,933,000 | +18.5% | 945,762 | +8.9% | 0.00% | 0.0% |
| Q4 2020 | $12,603,000 | +191.7% | 868,099 | +33.4% | 0.00% | +100.0% |
| Q3 2020 | $4,320,000 | +43.8% | 650,667 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $3,005,000 | +48.5% | 639,464 | +9.0% | 0.00% | 0.0% |
| Q1 2020 | $2,024,000 | -71.4% | 586,872 | -41.1% | 0.00% | 0.0% |
| Q4 2019 | $7,068,000 | +208.2% | 996,350 | +118.1% | 0.00% | 0.0% |
| Q3 2019 | $2,293,000 | +90.1% | 456,858 | +72.0% | 0.00% | – |
| Q2 2019 | $1,206,000 | +300.7% | 265,674 | +133.4% | 0.00% | – |
| Q1 2019 | $301,000 | +40.7% | 113,852 | +20.7% | 0.00% | – |
| Q4 2018 | $214,000 | +35.4% | 94,294 | +100.0% | 0.00% | – |
| Q3 2018 | $158,000 | +12.9% | 47,147 | 0.0% | 0.00% | – |
| Q2 2018 | $140,000 | -7.3% | 47,147 | 0.0% | 0.00% | – |
| Q1 2018 | $151,000 | +20.8% | 47,147 | 0.0% | 0.00% | – |
| Q4 2017 | $125,000 | +11.6% | 47,147 | -4.9% | 0.00% | – |
| Q3 2017 | $112,000 | +20.4% | 49,590 | 0.0% | 0.00% | – |
| Q2 2017 | $93,000 | -20.5% | 49,590 | -2.0% | 0.00% | – |
| Q1 2017 | $117,000 | -27.8% | 50,614 | +0.3% | 0.00% | – |
| Q4 2016 | $162,000 | -65.8% | 50,476 | +0.2% | 0.00% | – |
| Q3 2016 | $473,000 | – | 50,384 | – | 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% |