ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 167 filers reported holding ALPHATEC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.06 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% | – |
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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% |