ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 160 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,598,280 | +21.6% | 431,633 | +68.5% | 0.00% | 0.0% |
| Q2 2023 | $4,605,038 | +16.1% | 256,120 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $3,967,938 | +190.4% | 254,355 | +129.9% | 0.00% | – |
| Q4 2022 | $1,366,565 | +127.0% | 110,653 | +60.8% | 0.00% | – |
| Q3 2022 | $602,000 | -3.4% | 68,816 | -27.8% | 0.00% | – |
| Q2 2022 | $623,000 | -29.5% | 95,303 | +23.9% | 0.00% | – |
| Q1 2022 | $884,000 | -63.4% | 76,900 | -63.7% | 0.00% | – |
| Q4 2021 | $2,418,000 | +54.6% | 211,648 | +65.0% | 0.00% | – |
| Q3 2021 | $1,564,000 | -28.6% | 128,287 | -10.3% | 0.00% | – |
| Q2 2021 | $2,191,000 | -30.3% | 142,985 | -28.2% | 0.00% | – |
| Q1 2021 | $3,143,000 | -16.7% | 199,008 | -23.4% | 0.00% | – |
| Q4 2020 | $3,772,000 | +665.1% | 259,856 | +249.7% | 0.00% | – |
| Q3 2020 | $493,000 | +44.6% | 74,300 | +2.2% | 0.00% | – |
| Q2 2020 | $341,000 | +83.3% | 72,700 | +34.8% | 0.00% | – |
| Q1 2020 | $186,000 | +116.3% | 53,929 | +216.3% | 0.00% | – |
| Q3 2019 | $86,000 | -18.9% | 17,049 | -26.4% | 0.00% | – |
| Q2 2019 | $106,000 | – | 23,150 | – | 0.00% | – |
Download | ||||||
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% |