ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,252,000 | -90.5% | 430,900 | -88.0% | 0.08% | -78.8% |
| Q2 2021 | $55,158,000 | +116.4% | 3,600,360 | +100.0% | 0.36% | +11.2% |
| Q1 2021 | $25,490,000 | +583.6% | 1,800,180 | +220.6% | 0.32% | +496.3% |
| Q3 2020 | $3,729,000 | +41.3% | 561,574 | 0.0% | 0.05% | +25.6% |
| Q2 2020 | $2,639,000 | +30.6% | 561,574 | 0.0% | 0.04% | -18.9% |
| Q1 2020 | $2,021,000 | -49.3% | 561,574 | 0.0% | 0.05% | -32.9% |
| Q4 2019 | $3,984,000 | -6.6% | 561,574 | -33.9% | 0.08% | -31.3% |
| Q3 2019 | $4,267,000 | – | 850,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |