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 | $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 ↓ |
|---|---|---|---|
| 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% |