ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,560,174 | -52.6% | 274,493 | -34.3% | 0.00% | -100.0% |
| Q2 2023 | $7,513,339 | -62.4% | 417,872 | -67.4% | 0.00% | -75.0% |
| Q1 2023 | $19,993,756 | +71.2% | 1,281,651 | +35.5% | 0.00% | +33.3% |
| Q4 2022 | $11,680,927 | +82.1% | 945,824 | +28.9% | 0.00% | +200.0% |
| Q3 2022 | $6,413,000 | +9.8% | 733,725 | -17.8% | 0.00% | 0.0% |
| Q2 2022 | $5,840,000 | -15.6% | 893,022 | +48.3% | 0.00% | 0.0% |
| Q1 2022 | $6,923,000 | +192.0% | 602,016 | +190.1% | 0.00% | – |
| Q4 2021 | $2,371,000 | +58.3% | 207,499 | +68.9% | 0.00% | – |
| Q3 2021 | $1,498,000 | -76.0% | 122,879 | -69.8% | 0.00% | -100.0% |
| Q2 2021 | $6,235,000 | -5.0% | 406,912 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $6,563,000 | +109.8% | 415,602 | +92.9% | 0.00% | 0.0% |
| Q4 2020 | $3,128,000 | +323.8% | 215,431 | +94.1% | 0.00% | – |
| Q3 2020 | $738,000 | +73.2% | 111,014 | +22.6% | 0.00% | – |
| Q2 2020 | $426,000 | -19.9% | 90,523 | -41.3% | 0.00% | – |
| Q1 2020 | $532,000 | -68.5% | 154,153 | -35.3% | 0.00% | -100.0% |
| Q4 2019 | $1,691,000 | – | 238,302 | – | 0.00% | – |
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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% |