ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,115,044 | -28.0% | 394,375 | -0.2% | 0.00% | -33.3% |
| Q2 2023 | $7,105,408 | +20.3% | 395,184 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $5,907,439 | +27.6% | 378,682 | +1.0% | 0.00% | +50.0% |
| Q4 2022 | $4,630,386 | +41.4% | 374,930 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,274,000 | +33.7% | 374,646 | +0.1% | 0.00% | +100.0% |
| Q2 2022 | $2,449,000 | -43.0% | 374,405 | +0.2% | 0.00% | -50.0% |
| Q1 2022 | $4,296,000 | +0.3% | 373,561 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $4,284,000 | +1255.7% | 374,788 | +1344.0% | 0.00% | – |
| Q3 2021 | $316,000 | -13.9% | 25,954 | +8.4% | 0.00% | – |
| Q2 2021 | $367,000 | -6.6% | 23,950 | -3.7% | 0.00% | – |
| Q1 2021 | $393,000 | +8.9% | 24,883 | 0.0% | 0.00% | – |
| Q4 2020 | $361,000 | +118.8% | 24,883 | 0.0% | 0.00% | – |
| Q3 2020 | $165,000 | +41.0% | 24,883 | 0.0% | 0.00% | – |
| Q2 2020 | $117,000 | +36.0% | 24,883 | 0.0% | 0.00% | – |
| Q1 2020 | $86,000 | +7.5% | 24,883 | +119.6% | 0.00% | – |
| Q4 2019 | $80,000 | +40.4% | 11,333 | 0.0% | 0.00% | – |
| Q3 2019 | $57,000 | – | 11,333 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |