ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 159 filers reported holding ALPHATEC HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |