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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $252,323 | +41.0% | 20,431 | 0.0% | 0.04% | +30.3% |
| Q3 2022 | $179,000 | +33.6% | 20,431 | 0.0% | 0.03% | +32.0% |
| Q2 2022 | $134,000 | -43.0% | 20,431 | 0.0% | 0.02% | -40.5% |
| Q1 2022 | $235,000 | +0.4% | 20,431 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $234,000 | -6.0% | 20,431 | 0.0% | 0.04% | -15.4% |
| Q3 2021 | $249,000 | -20.4% | 20,431 | 0.0% | 0.05% | -21.2% |
| Q2 2021 | $313,000 | -3.1% | 20,431 | 0.0% | 0.07% | -14.3% |
| Q1 2021 | $323,000 | -32.4% | 20,431 | -38.0% | 0.08% | -37.9% |
| Q4 2020 | $478,000 | +118.3% | 32,930 | 0.0% | 0.12% | +103.3% |
| Q3 2020 | $219,000 | +41.3% | 32,930 | 0.0% | 0.06% | +41.9% |
| Q2 2020 | $155,000 | +36.0% | 32,930 | 0.0% | 0.04% | +13.2% |
| Q1 2020 | $114,000 | -51.3% | 32,930 | 0.0% | 0.04% | -25.5% |
| Q4 2019 | $234,000 | +41.8% | 32,930 | 0.0% | 0.05% | +37.8% |
| Q3 2019 | $165,000 | +10.0% | 32,930 | 0.0% | 0.04% | +8.8% |
| Q2 2019 | $150,000 | +72.4% | 32,930 | 0.0% | 0.03% | +70.0% |
| Q1 2019 | $87,000 | +16.0% | 32,930 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $75,000 | -32.4% | 32,930 | 0.0% | 0.02% | -25.9% |
| Q3 2018 | $111,000 | +7.8% | 32,930 | -4.8% | 0.03% | +12.5% |
| Q2 2018 | $103,000 | -7.2% | 34,596 | 0.0% | 0.02% | -14.3% |
| Q1 2018 | $111,000 | +26.1% | 34,596 | +5.1% | 0.03% | +7.7% |
| Q4 2017 | $88,000 | +18.9% | 32,930 | 0.0% | 0.03% | +8.3% |
| Q3 2017 | $74,000 | +21.3% | 32,930 | 0.0% | 0.02% | +9.1% |
| Q2 2017 | $61,000 | -20.8% | 32,930 | 0.0% | 0.02% | -29.0% |
| Q1 2017 | $77,000 | -7.2% | 32,930 | +27.5% | 0.03% | -32.6% |
| Q4 2016 | $83,000 | – | 25,832 | – | 0.05% | – |
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% |