ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,396,778 | -29.2% | 493,198 | -1.9% | 1.03% | -20.5% |
| Q2 2023 | $9,040,398 | +14.9% | 502,803 | -0.3% | 1.30% | +8.7% |
| Q1 2023 | $7,865,302 | +4.3% | 504,186 | -17.4% | 1.19% | -3.4% |
| Q4 2022 | $7,541,256 | +38.9% | 610,628 | -1.7% | 1.24% | +32.4% |
| Q3 2022 | $5,429,000 | +34.0% | 621,206 | +0.3% | 0.93% | +35.0% |
| Q2 2022 | $4,050,000 | -43.0% | 619,259 | +0.2% | 0.69% | -23.8% |
| Q1 2022 | $7,105,000 | +55.9% | 617,812 | +55.0% | 0.91% | +88.6% |
| Q4 2021 | $4,557,000 | -6.4% | 398,655 | -0.2% | 0.48% | -4.8% |
| Q3 2021 | $4,871,000 | -52.7% | 399,625 | -40.6% | 0.50% | -51.2% |
| Q2 2021 | $10,307,000 | -14.5% | 672,776 | -11.8% | 1.03% | -9.5% |
| Q1 2021 | $12,049,000 | -2.9% | 763,059 | -10.7% | 1.14% | -13.0% |
| Q4 2020 | $12,408,000 | – | 854,518 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | $39,345,027 | 3.74% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | $25,081,736 | 2.73% |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | $2,235 | 2.22% |
| Divisadero Street Capital Management, LP | 525,000 | $6,809,250 | 2.15% |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409,502 | 1.78% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 94,048 | $1,219,803 | 1.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | $16,031,439 | 1.70% |
| Penn Capital Management Company, LLC | 1,261,250 | $16,413,747 | 1.68% |
| Intrinsic Edge Capital Management LLC | 929,061 | $12,049,921 | 1.36% |
| Numerai GP LLC | 301,412 | $3,909,314 | 1.30% |