ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 37 filers reported holding ALPHATEC HOLDINGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | -100.0% | 49,949 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | -20.0% | 49,949 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | -6.2% | 49,949 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -76.8% | 49,949 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $69,000 | -2.8% | 49,949 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $71,000 | -49.3% | 49,949 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $140,000 | +64.7% | 99,898 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $85,000 | +13.3% | 49,949 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $75,000 | -25.0% | 49,949 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $100,000 | +2.0% | 49,949 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $98,000 | -3.9% | 49,949 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $102,000 | – | 49,949 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 1,344,179 | $1,855,000 | 0.87% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,285,500 | $1,084,000 | 0.13% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,982,738 | $1,644,000 | 0.06% |
| CHUBB CORP | 2,302,070 | $760,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 330,346 | $109,000 | 0.03% |
| Verition Fund Management LLC | 238,111 | $79,000 | 0.02% |
| SEGALL BRYANT & HAMILL, LLC | 1,572,869 | $519,000 | 0.01% |
| Spark Investment Management LLC | 263,500 | $85,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 16,454 | $5,000 | 0.01% |
| Formidable Asset Management, LLC | 38,479 | $12,000 | 0.01% |