ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 51 filers reported holding ALPHATEC HOLDINGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,000 | -81.3% | 71,107 | -20.0% | 0.00% | -80.0% |
| Q2 2015 | $123,000 | -4.7% | 88,881 | 0.0% | 0.02% | +17.6% |
| Q1 2015 | $129,000 | +3.2% | 88,881 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $125,000 | -17.2% | 88,881 | 0.0% | 0.02% | -28.0% |
| Q3 2014 | $151,000 | +4.1% | 88,881 | 0.0% | 0.02% | -7.4% |
| Q2 2014 | $145,000 | +9.0% | 88,881 | 0.0% | 0.03% | -32.5% |
| Q1 2014 | $133,000 | -26.5% | 88,881 | -1.4% | 0.04% | -46.7% |
| Q4 2013 | $181,000 | +50.8% | 90,181 | +47.7% | 0.08% | +23.0% |
| Q3 2013 | $120,000 | +0.8% | 61,057 | +5.0% | 0.06% | -20.8% |
| Q2 2013 | $119,000 | – | 58,157 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Capital Partners LLC | 4,623,449 | $1,110,000 | 1.36% |
| StepStone Group LP | 1,344,179 | $323,000 | 0.45% |
| Chubb Ltd | 2,302,070 | $552,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,982,738 | $1,196,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 164,346 | $39,000 | 0.01% |
| Cornerstone Financial Partners, LLC | 90,000 | $22,000 | 0.01% |
| Spark Investment Management LLC | 263,500 | $63,000 | 0.01% |
| SEGALL BRYANT & HAMILL, LLC | 344,602 | $83,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,300 | $69,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 58,123 | $14,000 | 0.00% |