ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 167 filers reported holding ALPHATEC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |