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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,675,831 | +37.1% | 204,440 | +19.0% | 0.01% | +14.3% |
Q1 2023 | $2,680,345 | +1578.9% | 171,817 | +1229.1% | 0.01% | – |
Q4 2022 | $159,648 | -93.9% | 12,927 | -94.3% | 0.00% | -100.0% |
Q1 2022 | $2,600,000 | -46.8% | 226,065 | -47.1% | 0.01% | -52.9% |
Q4 2021 | $4,885,000 | – | 427,413 | – | 0.02% | – |
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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% |