SG Americas Securities, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q1 2023$124
-99.9%
7,959
-46.3%
0.00%
-50.0%
Q3 2022$129,000
+19.4%
14,811
+57.6%
0.00%
+100.0%
Q1 2022$108,000
-69.0%
9,400
-67.1%
0.00%
-50.0%
Q3 2021$348,000
+116.1%
28,571
+180.4%
0.00%
+100.0%
Q1 2021$161,000
+56.3%
10,189
+43.2%
0.00%0.0%
Q4 2020$103,000
-12.0%
7,114
-71.4%
0.00%0.0%
Q2 2020$117,000
+138.8%
24,835
+73.2%
0.00%
Q1 2020$49,00014,3390.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders