ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 167 filers reported holding ALPHATEC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,067,366 | -65.2% | 467,800 | -51.8% | 0.02% | -63.6% |
| Q2 2023 | $17,454,984 | +47.6% | 970,800 | +28.1% | 0.04% | +46.7% |
| Q1 2023 | $11,826,360 | +114.9% | 758,100 | +70.1% | 0.03% | +100.0% |
| Q4 2022 | $5,504,395 | +707.1% | 445,700 | +471.4% | 0.02% | +650.0% |
| Q3 2022 | $682,000 | +711.9% | 78,000 | +504.7% | 0.00% | – |
| Q2 2022 | $84,000 | -98.5% | 12,900 | -97.3% | 0.00% | -100.0% |
| Q3 2021 | $5,726,000 | -35.5% | 469,700 | -18.9% | 0.02% | -34.8% |
| Q2 2021 | $8,878,000 | +24.7% | 579,500 | +28.5% | 0.02% | +15.0% |
| Q1 2021 | $7,118,000 | +322.9% | 450,800 | +289.0% | 0.02% | +400.0% |
| Q4 2020 | $1,683,000 | +119.7% | 115,900 | +0.4% | 0.00% | +100.0% |
| Q3 2020 | $766,000 | +14.2% | 115,400 | -19.1% | 0.00% | 0.0% |
| Q2 2020 | $671,000 | +46.5% | 142,700 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $458,000 | -19.5% | 132,700 | +65.5% | 0.00% | +100.0% |
| Q4 2019 | $569,000 | – | 80,200 | – | 0.00% | – |
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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% |