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 | $409,502 | -30.8% | 31,573 | -4.1% | 1.78% | -28.9% |
| Q2 2023 | $591,686 | -10.0% | 32,908 | -21.9% | 2.51% | -8.0% |
| Q1 2023 | $657,478 | +29.8% | 42,146 | +2.7% | 2.73% | +28.2% |
| Q4 2022 | $506,597 | +41.1% | 41,020 | 0.0% | 2.13% | +24.6% |
| Q3 2022 | $359,000 | +34.0% | 41,020 | 0.0% | 1.71% | +31.6% |
| Q2 2022 | $268,000 | -43.3% | 41,020 | -0.3% | 1.30% | -18.7% |
| Q1 2022 | $473,000 | +0.9% | 41,133 | +0.3% | 1.59% | +17.8% |
| Q4 2021 | $469,000 | -6.2% | 41,013 | 0.0% | 1.35% | -8.1% |
| Q3 2021 | $500,000 | -22.4% | 41,013 | -2.5% | 1.47% | -10.5% |
| Q2 2021 | $644,000 | -24.7% | 42,065 | -22.3% | 1.64% | -29.2% |
| Q1 2021 | $855,000 | -99.9% | 54,166 | -1.5% | 2.32% | -8.0% |
| Q4 2020 | $798,542,000 | +188680.6% | 54,996 | -13.6% | 2.53% | +39.3% |
| Q3 2020 | $423,000 | +90.5% | 63,671 | +34.7% | 1.81% | +73.5% |
| Q2 2020 | $222,000 | +32.9% | 47,269 | -2.4% | 1.04% | -0.7% |
| Q1 2020 | $167,000 | -63.9% | 48,424 | -25.8% | 1.05% | -46.2% |
| Q4 2019 | $463,000 | – | 65,244 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | $39,345,027 | 3.74% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | $25,081,736 | 2.73% |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | $2,235 | 2.22% |
| Divisadero Street Capital Management, LP | 525,000 | $6,809,250 | 2.15% |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409,502 | 1.78% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 94,048 | $1,219,803 | 1.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | $16,031,439 | 1.70% |
| Penn Capital Management Company, LLC | 1,261,250 | $16,413,747 | 1.68% |
| Intrinsic Edge Capital Management LLC | 929,061 | $12,049,921 | 1.36% |
| Numerai GP LLC | 301,412 | $3,909,314 | 1.30% |