ALPHATEC HLDGS INC's ticker is and the CUSIP is 02081GAB8. A total of 29 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,515,064 | -26.8% | 40,075,000 | -11.4% | 0.43% | -30.9% |
| Q2 2023 | $52,610,336 | +8.7% | 45,225,000 | 0.0% | 0.62% | +9.3% |
| Q1 2023 | $48,386,828 | -11.6% | 45,225,000 | -24.2% | 0.57% | +0.9% |
| Q4 2022 | $54,737,242 | +157.4% | 59,625,000 | +129.3% | 0.57% | +147.6% |
| Q3 2022 | $21,264,000 | – | 26,000,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $10,584,037 | 1.51% |
| BRAIDWELL LP | 44,750,000 | $43,099,844 | 1.36% |
| READYSTATE ASSET MANAGEMENT LP | 26,500,000 | $25,522,813 | 1.28% |
| CSS LLC/IL | 18,217,000 | $17,512,057 | 1.15% |
| DeepCurrents Investment Group LLC | 23,000,000 | $22,133,956 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 9,780,000 | $9,370,463 | 0.77% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,075,000 | $38,515,064 | 0.43% |
| LINDEN ADVISORS LP | 37,250,000 | $35,846,091 | 0.37% |
| Nuveen Asset Management, LLC | 7,000,000 | $670,687,500 | 0.24% |
| Context Capital Management, LLC | 3,000 | $2,883 | 0.23% |