GUGGENHEIM CAPITAL LLC - ALPHATEC HOLDINGS INC ownership

ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 51 filers reported holding ALPHATEC HOLDINGS INC in Q1 2015. 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 Q1 2015
NameSharesValueWeighting ↓
StepStone Group LP 1,344,179$1,855,0000.87%
PARADIGM CAPITAL MANAGEMENT INC/NY 3,285,500$1,084,0000.13%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,982,738$1,644,0000.06%
CHUBB CORP 2,302,070$760,0000.04%
SHEPHERD KAPLAN KROCHUK, LLC 330,346$109,0000.03%
Verition Fund Management LLC 238,111$79,0000.02%
SEGALL BRYANT & HAMILL, LLC 1,572,869$519,0000.01%
Spark Investment Management LLC 263,500$85,0000.01%
TWO SIGMA SECURITIES, LLC 16,454$5,0000.01%
Formidable Asset Management, LLC 38,479$12,0000.01%
View complete list of ALPHATEC HOLDINGS INC shareholders