ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 212 filers reported holding ALPHATEC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |