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 | $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 ↓ |
---|---|---|---|
Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |