SHEPHERD KAPLAN KROCHUK, LLC - ALPHATEC HOLDINGS INC ownership

ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 75 filers reported holding ALPHATEC HOLDINGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ALPHATEC HOLDINGS INC
ValueSharesWeighting
Q1 2016$39,000
-54.1%
164,346
-42.2%
0.01%
-45.5%
Q4 2015$85,000
-22.0%
284,346
-13.9%
0.02%
-24.1%
Q3 2015$109,000
-77.8%
330,346
-7.1%
0.03%
-68.5%
Q2 2015$491,000
-9.9%
355,701
-5.4%
0.09%
-4.2%
Q1 2015$545,000
+23.0%
376,201
+19.8%
0.10%
+35.2%
Q4 2014$443,000
+201.4%
313,913
+262.1%
0.07%
+273.7%
Q3 2014$147,000
-18.8%
86,700
-22.1%
0.02%0.0%
Q2 2014$181,000
+8.4%
111,2270.0%0.02%0.0%
Q1 2014$167,000
-66.8%
111,227
-55.6%
0.02%
-70.3%
Q4 2013$503,000
-5.3%
250,341
-7.1%
0.06%
-25.6%
Q3 2013$531,000
+1.5%
269,341
+5.5%
0.09%
-16.5%
Q2 2013$523,000255,3410.10%
Other shareholders
ALPHATEC HOLDINGS INC shareholders Q1 2014
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 7,328,095$15,022,0000.70%
PERKINS CAPITAL MANAGEMENT INC 379,150$777,0000.62%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,672,604$7,529,0000.36%
CHUBB CORP 2,302,070$4,719,0000.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 361,505$741,0000.13%
Verition Fund Management LLC 303,453$622,0000.11%
SHEPHERD KAPLAN KROCHUK, LLC 255,341$523,0000.10%
MENTA CAPITAL LLC 58,157$119,0000.08%
MAZAMA CAPITAL MANAGEMENT INC 48,854$100,0000.06%
Granite Investment Partners, LLC 158,120$324,0000.06%
View complete list of ALPHATEC HOLDINGS INC shareholders