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 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 ↓ |
|---|---|---|---|
| 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% |