ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 37 filers reported holding ALPHATEC HOLDINGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000 | 0.0% | 10,533 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 10,533 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -80.0% | 10,533 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 10,533 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 10,533 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | -16.7% | 10,533 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | +5.9% | 10,533 | +2.6% | 0.00% | – |
| Q2 2014 | $17,000 | -94.7% | 10,268 | -95.2% | 0.00% | – |
| Q1 2014 | $323,000 | -22.9% | 215,102 | +3.1% | 0.00% | -100.0% |
| Q4 2013 | $419,000 | -0.5% | 208,668 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $421,000 | -2.5% | 213,474 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $432,000 | – | 210,579 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Capital Partners LLC | 4,623,449 | $1,110,000 | 1.36% |
| StepStone Group LP | 1,344,179 | $323,000 | 0.45% |
| Chubb Ltd | 2,302,070 | $552,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,982,738 | $1,196,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 164,346 | $39,000 | 0.01% |
| Cornerstone Financial Partners, LLC | 90,000 | $22,000 | 0.01% |
| Spark Investment Management LLC | 263,500 | $63,000 | 0.01% |
| SEGALL BRYANT & HAMILL, LLC | 344,602 | $83,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,300 | $69,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 58,123 | $14,000 | 0.00% |