GUGGENHEIM CAPITAL LLC - ALPHATEC HOLDINGS INC ownership

ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 58 filers reported holding ALPHATEC HOLDINGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ALPHATEC HOLDINGS INC
ValueSharesWeighting
Q2 2016$11,000
+57.1%
31,1010.0%0.00%
Q1 2016$7,000
+75.0%
31,101
+127.2%
0.00%
Q4 2015$4,000
-20.0%
13,6910.0%0.00%
Q3 2015$5,000
-70.6%
13,691
+14.3%
0.00%
Q2 2015$17,0000.0%11,9810.0%0.00%
Q1 2015$17,000
+6.2%
11,981
+7.7%
0.00%
Q4 2014$16,000
-65.2%
11,120
-60.3%
0.00%
Q2 2014$46,000
-25.8%
28,003
-32.4%
0.00%
Q1 2014$62,000
+181.8%
41,414
+280.8%
0.00%
Q4 2013$22,00010,8750.00%
Other shareholders
ALPHATEC HOLDINGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
StepStone Group LP 1,344,179$2,016,0001.86%
Waterstone Capital Management, L.P. 825,714$1,239,0000.32%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,982,738$5,974,0000.24%
CHUBB CORP 2,302,070$3,453,0000.19%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,335,446$2,003,0000.14%
ESSEX INVESTMENT MANAGEMENT CO LLC 353,334$530,0000.08%
Formidable Asset Management, LLC 67,231$91,0000.06%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 182,060$273,0000.05%
Spark Investment Management LLC 197,400$294,0000.05%
KOPP INVESTMENT ADVISORS LLC 69,145$104,0000.04%
View complete list of ALPHATEC HOLDINGS INC shareholders