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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,963,176 | +34.1% | 5,779,736 | +85.9% | 0.04% | +32.1% |
| Q2 2023 | $55,893,635 | +81453.7% | 3,108,656 | -29.2% | 0.03% | -28.2% |
| Q1 2023 | $68,536 | +100.5% | 4,393,341 | +58.7% | 0.04% | +105.3% |
| Q4 2022 | $34,183 | -99.7% | 2,767,887 | +103.9% | 0.02% | +171.4% |
| Q3 2022 | $11,862,000 | +72.2% | 1,357,194 | +28.8% | 0.01% | +75.0% |
| Q2 2022 | $6,890,000 | -76.6% | 1,053,459 | -58.9% | 0.00% | -73.3% |
| Q1 2022 | $29,506,000 | +37.0% | 2,565,739 | +36.1% | 0.02% | +36.4% |
| Q4 2021 | $21,542,000 | -40.2% | 1,884,701 | -36.2% | 0.01% | -50.0% |
| Q3 2021 | $36,002,000 | +444.2% | 2,953,426 | +583.9% | 0.02% | +450.0% |
| Q2 2021 | $6,616,000 | +73.5% | 431,856 | +78.8% | 0.00% | +33.3% |
| Q1 2021 | $3,814,000 | -81.9% | 241,568 | -83.4% | 0.00% | -80.0% |
| Q4 2020 | $21,105,000 | +1035.9% | 1,453,485 | +419.5% | 0.02% | +650.0% |
| Q3 2020 | $1,858,000 | +315.7% | 279,761 | +193.9% | 0.00% | +100.0% |
| Q2 2020 | $447,000 | -90.9% | 95,200 | -86.3% | 0.00% | -83.3% |
| Q4 2019 | $4,925,000 | +44.0% | 694,106 | +1.9% | 0.01% | +20.0% |
| Q3 2019 | $3,419,000 | +1017.3% | 681,162 | +910.7% | 0.01% | – |
| Q2 2019 | $306,000 | +5.5% | 67,396 | -38.3% | 0.00% | – |
| Q1 2019 | $290,000 | +28.9% | 109,313 | +64.1% | 0.00% | – |
| Q3 2018 | $225,000 | +167.9% | 66,630 | +135.2% | 0.00% | – |
| Q2 2018 | $84,000 | +2.4% | 28,329 | +10.6% | 0.00% | – |
| Q1 2018 | $82,000 | – | 25,609 | – | 0.00% | – |
Download | ||||||
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% |