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 | $1,868,834 | +318.1% | 144,089 | +479.6% | 0.02% | +266.7% |
Q2 2023 | $446,983 | +65.0% | 24,860 | +43.2% | 0.01% | +50.0% |
Q1 2023 | $270,847 | +116.9% | 17,362 | +71.7% | 0.00% | +100.0% |
Q4 2022 | $124,883 | -69.2% | 10,112 | -71.4% | 0.00% | -60.0% |
Q1 2022 | $406,000 | -22.8% | 35,342 | -23.3% | 0.01% | +25.0% |
Q4 2021 | $526,000 | – | 46,053 | – | 0.00% | – |
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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% |