O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ALPHATEC HLDGS INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2021$62,000
-57.8%
5,065
-47.1%
0.00%
-66.7%
Q2 2021$147,000
+24.6%
9,569
+27.5%
0.00%0.0%
Q1 2021$118,0007,5070.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Parian Global Management LP 193,822$1,267,0005.80%
First Light Asset Management, LLC 2,924,964$19,129,0002.23%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 331,917$2,171,0002.19%
NEXT CENTURY GROWTH INVESTORS LLC 1,672,835$10,940,0001.43%
Mesirow Financial Investment Management, Inc. 41,020$268,0001.30%
PERKINS CAPITAL MANAGEMENT INC 188,500$1,233,0001.28%
Parkman Healthcare Partners LLC 523,735$3,425,0001.26%
Penn Capital Management Company, LLC 1,633,034$10,680,0001.15%
Pier Capital, LLC 619,259$4,050,0000.69%
OBERWEIS ASSET MANAGEMENT INC/ 402,160$2,630,0000.67%
View complete list of ALPHATEC HLDGS INC shareholders