ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 45 filers reported holding ALPHATEC HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,000 | -99.3% | 2,566 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $5,638,000 | +27.8% | 490,218 | +27.0% | 0.00% | 0.0% |
| Q4 2021 | $4,412,000 | -5.6% | 385,987 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $4,676,000 | -40.6% | 383,606 | -25.4% | 0.00% | -33.3% |
| Q2 2021 | $7,875,000 | +39.9% | 514,002 | +44.2% | 0.01% | -25.0% |
| Q1 2021 | $5,628,000 | +25.9% | 356,446 | +15.8% | 0.01% | +14.3% |
| Q4 2020 | $4,470,000 | +3753.4% | 307,865 | +694.1% | 0.01% | – |
| Q2 2018 | $116,000 | +251.5% | 38,769 | +212.0% | 0.00% | – |
| Q4 2017 | $33,000 | – | 12,425 | – | 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% |