ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 164 filers reported holding ALPHATEC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353 | +92.9% | 27,209 | +167.7% | 0.03% | +66.7% |
| Q2 2023 | $183 | -80.2% | 10,165 | -86.4% | 0.02% | -84.3% |
| Q4 2022 | $924 | -99.9% | 74,856 | -37.1% | 0.12% | -16.7% |
| Q3 2022 | $1,041,000 | -4.9% | 119,069 | -28.9% | 0.14% | -15.9% |
| Q2 2022 | $1,095,000 | +24.4% | 167,361 | +118.7% | 0.16% | +39.0% |
| Q1 2022 | $880,000 | +446.6% | 76,538 | +444.0% | 0.12% | +490.0% |
| Q4 2021 | $161,000 | -77.3% | 14,070 | -69.6% | 0.02% | -75.0% |
| Q2 2021 | $709,000 | +19.6% | 46,248 | +23.1% | 0.08% | -18.4% |
| Q1 2021 | $593,000 | +14.3% | 37,557 | +5.1% | 0.10% | +15.3% |
| Q4 2020 | $519,000 | +118.1% | 35,739 | -48.1% | 0.08% | +41.7% |
| Q1 2020 | $238,000 | – | 68,907 | – | 0.06% | – |
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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% |