Bank of New York Mellon Corp - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$3,800,223
-25.4%
293,001
+3.5%
0.00%0.0%
Q2 2023$5,091,881
+28.0%
283,197
+11.1%
0.00%0.0%
Q1 2023$3,978,203
+22.7%
255,013
-2.9%
0.00%0.0%
Q4 2022$3,242,468
+38.6%
262,548
-1.9%
0.00%0.0%
Q3 2022$2,340,000
+43.4%
267,688
+7.3%
0.00%
Q2 2022$1,632,000
-39.9%
249,567
+5.7%
0.00%
-100.0%
Q1 2022$2,717,000
-0.4%
236,217
-1.1%
0.00%
Q4 2021$2,728,000
-3.3%
238,736
+3.2%
0.00%
-100.0%
Q3 2021$2,820,000
-10.1%
231,346
+13.0%
0.00%0.0%
Q2 2021$3,137,000
-34.5%
204,747
-32.5%
0.00%0.0%
Q1 2021$4,788,000
+7.2%
303,251
-1.4%
0.00%0.0%
Q4 2020$4,468,000
+364.4%
307,693
+112.5%
0.00%
Q3 2020$962,000
+35.7%
144,822
-4.0%
0.00%
Q2 2020$709,000
+37.4%
150,871
+0.8%
0.00%
Q1 2020$516,000
-70.0%
149,668
-38.2%
0.00%
Q4 2019$1,720,000
+121.1%
242,305
+56.4%
0.00%
Q3 2019$778,000
+96.0%
154,914
+77.2%
0.00%
Q2 2019$397,00087,4330.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,033,541$39,345,0273.74%
NEXT CENTURY GROWTH INVESTORS LLC 1,933,827$25,081,7362.73%
PERKINS CAPITAL MANAGEMENT INC 172,317$2,2352.22%
Divisadero Street Capital Management, LP 525,000$6,809,2502.15%
Mesirow Financial Investment Management, Inc. 31,573$409,5021.78%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 94,048$1,219,8031.72%
OBERWEIS ASSET MANAGEMENT INC/ 1,236,040$16,031,4391.70%
Penn Capital Management Company, LLC 1,261,250$16,413,7471.68%
Intrinsic Edge Capital Management LLC 929,061$12,049,9211.36%
Numerai GP LLC 301,412$3,909,3141.30%
View complete list of ALPHATEC HLDGS INC shareholders