ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $780,000 | -20.7% | 60,546 | +10.8% | 0.00% | -50.0% |
Q2 2023 | $983,000 | -29.9% | 54,623 | -39.2% | 0.00% | -33.3% |
Q1 2023 | $1,402,000 | +9.4% | 89,848 | -13.4% | 0.00% | 0.0% |
Q4 2022 | $1,281,000 | +45.1% | 103,717 | +2.6% | 0.00% | +50.0% |
Q3 2022 | $883,000 | +34.4% | 101,051 | +0.5% | 0.00% | 0.0% |
Q2 2022 | $657,000 | -45.3% | 100,551 | -3.6% | 0.00% | -33.3% |
Q1 2022 | $1,201,000 | +11.5% | 104,339 | +10.8% | 0.00% | +50.0% |
Q4 2021 | $1,077,000 | -24.3% | 94,127 | -19.3% | 0.00% | -50.0% |
Q3 2021 | $1,423,000 | -30.8% | 116,662 | -13.1% | 0.00% | -33.3% |
Q2 2021 | $2,057,000 | -27.2% | 134,266 | -24.9% | 0.01% | -33.3% |
Q1 2021 | $2,824,000 | -31.1% | 178,821 | -36.6% | 0.01% | -47.1% |
Q4 2020 | $4,096,000 | +119.2% | 282,147 | +0.2% | 0.02% | +88.9% |
Q3 2020 | $1,869,000 | +11.4% | 281,626 | -21.1% | 0.01% | 0.0% |
Q2 2020 | $1,678,000 | +36.9% | 356,778 | +0.4% | 0.01% | +12.5% |
Q1 2020 | $1,226,000 | -52.1% | 355,328 | -1.6% | 0.01% | -46.7% |
Q4 2019 | $2,562,000 | +42.5% | 361,197 | +0.8% | 0.02% | +50.0% |
Q3 2019 | $1,798,000 | +12.0% | 358,237 | +1.3% | 0.01% | 0.0% |
Q2 2019 | $1,606,000 | +118.8% | 353,512 | +27.9% | 0.01% | +100.0% |
Q1 2019 | $734,000 | +17.4% | 276,411 | +1.4% | 0.01% | 0.0% |
Q4 2018 | $625,000 | -32.0% | 272,476 | -0.0% | 0.01% | -28.6% |
Q3 2018 | $919,000 | +14.7% | 272,584 | +1.5% | 0.01% | +16.7% |
Q2 2018 | $801,000 | -7.1% | 268,666 | +0.1% | 0.01% | -14.3% |
Q1 2018 | $862,000 | +20.7% | 268,333 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $714,000 | – | 268,333 | – | 0.01% | – |
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% |