ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 67 filers reported holding ALPHATEC HOLDINGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,000 | +46.7% | 62,457 | -0.2% | 0.00% | – |
| Q1 2016 | $15,000 | -25.0% | 62,594 | -5.9% | 0.00% | – |
| Q4 2015 | $20,000 | -4.8% | 66,497 | +6.5% | 0.00% | – |
| Q3 2015 | $21,000 | -75.6% | 62,457 | 0.0% | 0.00% | – |
| Q2 2015 | $86,000 | +24.6% | 62,457 | +31.2% | 0.00% | – |
| Q1 2015 | $69,000 | +3.0% | 47,587 | -0.0% | 0.00% | – |
| Q4 2014 | $67,000 | -17.3% | 47,610 | +0.4% | 0.00% | – |
| Q3 2014 | $81,000 | -47.4% | 47,420 | -50.0% | 0.00% | – |
| Q2 2014 | $154,000 | -63.2% | 94,840 | -66.0% | 0.00% | – |
| Q1 2014 | $419,000 | -17.8% | 279,157 | +10.2% | 0.00% | – |
| Q4 2013 | $510,000 | -47.1% | 253,425 | -48.2% | 0.00% | – |
| Q3 2013 | $964,000 | +111.4% | 488,954 | +119.9% | 0.00% | – |
| Q2 2013 | $456,000 | – | 222,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Capital Partners LLC | 4,623,449 | $1,387,000 | 1.62% |
| StepStone Group LP | 1,344,179 | $403,000 | 1.05% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,982,738 | $1,495,000 | 0.06% |
| CHUBB CORP | 2,302,070 | $691,000 | 0.06% |
| SHEPHERD KAPLAN KROCHUK, LLC | 284,346 | $85,000 | 0.02% |
| Cornerstone Financial Partners, LLC | 180,000 | $54,000 | 0.02% |
| Verition Fund Management LLC | 273,111 | $82,000 | 0.02% |
| Spark Investment Management LLC | 263,500 | $79,000 | 0.01% |
| Formidable Asset Management, LLC | 38,479 | $11,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 19,306 | $6,000 | 0.01% |