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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,020 | -27.9% | 13,340 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $239,854 | +80658.9% | 13,340 | -44.5% | 0.01% | +25.0% |
| Q4 2022 | $297 | -99.7% | 24,040 | +100.0% | 0.01% | +14.3% |
| Q3 2022 | $105,000 | -23.9% | 12,020 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $138,000 | +0.7% | 12,020 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $137,000 | -6.8% | 12,020 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $147,000 | -20.1% | 12,020 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $184,000 | -3.2% | 12,020 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $190,000 | -44.8% | 12,020 | -88.0% | 0.01% | -66.7% |
| Q1 2020 | $344,000 | -42.2% | 99,770 | +18.9% | 0.03% | -36.5% |
| Q4 2019 | $595,000 | +41.3% | 83,900 | 0.0% | 0.05% | +30.0% |
| Q3 2019 | $421,000 | +10.5% | 83,900 | 0.0% | 0.04% | +8.1% |
| Q2 2019 | $381,000 | +70.1% | 83,900 | -0.6% | 0.04% | +68.2% |
| Q1 2019 | $224,000 | +16.1% | 84,400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $193,000 | -30.8% | 84,400 | +2.1% | 0.02% | -29.0% |
| Q3 2018 | $279,000 | +13.4% | 82,650 | 0.0% | 0.03% | +10.7% |
| Q2 2018 | $246,000 | -7.2% | 82,650 | 0.0% | 0.03% | -15.2% |
| Q1 2018 | $265,000 | +48.0% | 82,650 | +23.1% | 0.03% | +57.1% |
| Q4 2017 | $179,000 | +426.5% | 67,150 | +347.7% | 0.02% | +320.0% |
| Q3 2017 | $34,000 | +21.4% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $28,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |