ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 109 filers reported holding ALPHATEC HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $126,000 | -6.0% | 11,000 | 0.0% | 0.01% | -18.2% |
Q3 2021 | $134,000 | -20.7% | 11,000 | 0.0% | 0.01% | -21.4% |
Q2 2021 | $169,000 | -2.9% | 11,000 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $174,000 | +16.8% | 11,000 | +7.3% | 0.02% | +7.1% |
Q4 2020 | $149,000 | +325.7% | 10,250 | +95.2% | 0.01% | +250.0% |
Q3 2020 | $35,000 | +40.0% | 5,250 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $25,000 | +38.9% | 5,250 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $18,000 | – | 5,250 | – | 0.00% | – |
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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% |