ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,803 | -33.1% | 94,048 | -7.2% | 1.72% | -16.3% |
| Q2 2023 | $1,822,417 | -13.3% | 101,358 | -24.8% | 2.05% | -16.2% |
| Q1 2023 | $2,101,882 | -1.4% | 134,736 | -21.9% | 2.45% | -5.5% |
| Q4 2022 | $2,131,153 | -27.5% | 172,563 | -48.7% | 2.59% | -18.8% |
| Q3 2022 | $2,940,000 | +35.4% | 336,370 | +1.3% | 3.19% | +45.5% |
| Q2 2022 | $2,171,000 | -52.8% | 331,917 | -17.0% | 2.19% | -21.6% |
| Q1 2022 | $4,599,000 | -24.1% | 399,892 | -24.6% | 2.80% | +3.4% |
| Q4 2021 | $6,061,000 | +11.6% | 530,274 | +19.0% | 2.71% | +37.0% |
| Q3 2021 | $5,433,000 | -5.5% | 445,660 | +18.7% | 1.98% | +4.1% |
| Q2 2021 | $5,750,000 | +23.3% | 375,300 | +27.1% | 1.90% | +5.1% |
| Q1 2021 | $4,663,000 | +38.9% | 295,300 | +27.7% | 1.80% | -29.0% |
| Q4 2020 | $3,358,000 | – | 231,300 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |