JACOB ASSET MANAGEMENT OF NEW YORK LLC - ALPHATEC HLDGS INC ownership

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
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
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$3,358,000231,3002.54%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 54,166$855,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 1,766,908$27,899,0002.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 295,300$4,663,0001.80%
PERKINS CAPITAL MANAGEMENT INC 183,750$2,901,0001.68%
OBERWEIS ASSET MANAGEMENT INC/ 435,460$6,876,0001.41%
Pier Capital, LLC 763,059$12,049,0001.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,201,916$50,558,0001.06%
Avidity Partners Management LP 2,334,000$36,854,0001.02%
EAM Global Investors LLC 211,325$3,337,0000.92%
Penn Capital Management Company, LLC 549,013$8,669,0000.90%
View complete list of ALPHATEC HLDGS INC shareholders