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

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
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 Q3 2023
NameSharesValueWeighting ↓
Archon Capital Management LLC 1,266,911$4,371,0001.61%
Mesirow Financial Investment Management, Inc. 48,424$167,0001.05%
NEXT CENTURY GROWTH INVESTORS LLC 1,780,321$6,142,0001.00%
Penn Capital Management Company, LLC 1,468,616$5,070,0000.84%
PERKINS CAPITAL MANAGEMENT INC 186,750$644,0000.78%
Parkman Healthcare Partners LLC 376,599$1,299,0000.60%
Cerity Partners LLC 2,399,975$8,280,0000.52%
Winning Points Advisors, LLC 121,300$420,0000.41%
G2 Investment Partners Management LLC 331,575$1,144,0000.38%
FALCON POINT CAPITAL, LLC 42,683$147,0000.32%
View complete list of ALPHATEC HLDGS INC shareholders