ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,297,000 | -27.9% | 100,000 | 0.0% | 0.11% | -24.5% |
| Q2 2023 | $1,798,000 | +15.3% | 100,000 | 0.0% | 0.15% | +5.0% |
| Q1 2023 | $1,560,000 | +26.3% | 100,000 | 0.0% | 0.14% | +18.6% |
| Q4 2022 | $1,235,000 | +41.3% | 100,000 | 0.0% | 0.12% | +37.2% |
| Q3 2022 | $874,000 | +33.6% | 100,000 | 0.0% | 0.09% | +45.8% |
| Q2 2022 | $654,000 | -43.1% | 100,000 | 0.0% | 0.06% | -30.6% |
| Q1 2022 | $1,150,000 | +0.6% | 100,000 | 0.0% | 0.08% | +10.4% |
| Q4 2021 | $1,143,000 | -6.2% | 100,000 | 0.0% | 0.08% | -12.5% |
| Q3 2021 | $1,219,000 | -20.4% | 100,000 | 0.0% | 0.09% | -20.0% |
| Q2 2021 | $1,532,000 | -3.0% | 100,000 | 0.0% | 0.11% | -9.8% |
| Q1 2021 | $1,579,000 | +8.7% | 100,000 | 0.0% | 0.12% | +0.8% |
| Q4 2020 | $1,452,000 | +118.7% | 100,000 | 0.0% | 0.12% | +92.1% |
| Q3 2020 | $664,000 | +41.3% | 100,000 | 0.0% | 0.06% | +28.6% |
| Q2 2020 | $470,000 | +36.2% | 100,000 | 0.0% | 0.05% | +16.7% |
| Q1 2020 | $345,000 | -51.3% | 100,000 | 0.0% | 0.04% | -44.7% |
| Q4 2019 | $709,000 | +41.2% | 100,000 | 0.0% | 0.08% | +31.0% |
| Q3 2019 | $502,000 | +10.6% | 100,000 | 0.0% | 0.06% | +9.4% |
| Q2 2019 | $454,000 | – | 100,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |