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 | $1,855,890 | -20.6% | 143,091 | +10.0% | 0.00% | -50.0% |
| Q2 2023 | $2,337,939 | +23.2% | 130,030 | +6.9% | 0.00% | +100.0% |
| Q1 2023 | $1,897,522 | +18.1% | 121,636 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $1,607,180 | +33.5% | 130,136 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $1,204,000 | +33.6% | 137,761 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $901,000 | -39.2% | 137,754 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $1,483,000 | -5.7% | 128,954 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $1,573,000 | +1.1% | 137,629 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $1,556,000 | -6.4% | 127,629 | +17.7% | 0.00% | -50.0% |
| Q2 2021 | $1,662,000 | -2.4% | 108,475 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $1,702,000 | +6.9% | 107,820 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,592,000 | +31.4% | 109,620 | -39.9% | 0.00% | 0.0% |
| Q3 2020 | $1,212,000 | +42.3% | 182,520 | +0.7% | 0.00% | +100.0% |
| Q2 2020 | $852,000 | +34.8% | 181,325 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $632,000 | +14.7% | 183,325 | +136.2% | 0.00% | 0.0% |
| Q4 2019 | $551,000 | +43.1% | 77,630 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $385,000 | +11.3% | 76,600 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $346,000 | +73.9% | 76,200 | +1.6% | 0.00% | – |
| Q1 2019 | $199,000 | +73.0% | 75,000 | +50.0% | 0.00% | – |
| Q4 2018 | $115,000 | -32.0% | 50,000 | 0.0% | 0.00% | – |
| Q3 2018 | $169,000 | +13.4% | 50,000 | 0.0% | 0.00% | – |
| Q2 2018 | $149,000 | -7.5% | 50,000 | 0.0% | 0.00% | – |
| Q1 2018 | $161,000 | +21.1% | 50,000 | 0.0% | 0.00% | – |
| Q4 2017 | $133,000 | +15.7% | 50,000 | -2.0% | 0.00% | – |
| Q3 2017 | $115,000 | +23.7% | 51,000 | +1.2% | 0.00% | – |
| Q2 2017 | $93,000 | -21.8% | 50,400 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $119,000 | – | 50,400 | – | 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% |