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 | $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 ↓ |
|---|---|---|---|
| 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% |