ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,802,181 | -9.1% | 1,218,364 | +26.0% | 0.35% | +12.5% |
| Q2 2023 | $17,380,025 | -14.6% | 966,631 | -25.9% | 0.31% | +1.0% |
| Q1 2023 | $20,349,077 | +72.6% | 1,304,428 | +36.7% | 0.31% | +113.1% |
| Q4 2022 | $11,788,421 | +423.9% | 954,528 | +177.5% | 0.14% | +457.7% |
| Q2 2022 | $2,250,000 | -61.7% | 344,000 | -32.6% | 0.03% | -58.7% |
| Q1 2022 | $5,868,000 | +62.6% | 510,300 | +61.6% | 0.06% | +65.8% |
| Q4 2021 | $3,608,000 | – | 315,700 | – | 0.04% | – |
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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% |