Graham Capital Management, L.P. - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 160 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q2 2023$218,205
-60.8%
12,136
-66.0%
0.01%
-64.7%
Q1 2023$556,436
-64.3%
35,669
-71.7%
0.02%
-63.8%
Q4 2022$1,559,076
+382.7%
126,241
+240.6%
0.05%
+261.5%
Q3 2022$323,000
+77.5%
37,063
+32.9%
0.01%
+85.7%
Q2 2022$182,000
-28.1%
27,883
+26.5%
0.01%
-22.2%
Q1 2022$253,00022,0360.01%
Other shareholders
ALPHATEC HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Parian Global Management LP 193,822$1,267,0005.80%
First Light Asset Management, LLC 2,924,964$19,129,0002.23%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 331,917$2,171,0002.19%
NEXT CENTURY GROWTH INVESTORS LLC 1,672,835$10,940,0001.43%
Mesirow Financial Investment Management, Inc. 41,020$268,0001.30%
PERKINS CAPITAL MANAGEMENT INC 188,500$1,233,0001.28%
Parkman Healthcare Partners LLC 523,735$3,425,0001.26%
Penn Capital Management Company, LLC 1,633,034$10,680,0001.15%
Pier Capital, LLC 619,259$4,050,0000.69%
OBERWEIS ASSET MANAGEMENT INC/ 402,160$2,630,0000.67%
View complete list of ALPHATEC HLDGS INC shareholders