DFPG INVESTMENTS, LLC - ALPHATEC HLDGS INC ownership

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
DFPG INVESTMENTS, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2021$158,000
-17.3%
13,004
+2.7%
0.06%
-16.7%
Q2 2021$191,000
-1.5%
12,6570.0%0.07%
-13.3%
Q1 2021$194,000
+14.8%
12,6570.0%0.08%
+6.4%
Q4 2020$169,000
+94.3%
12,6570.0%0.08%
+69.6%
Q3 2020$87,000
+50.0%
12,6570.0%0.05%
+31.4%
Q2 2020$58,000
+20.8%
12,6570.0%0.04%
-2.8%
Q1 2020$48,000
-47.8%
12,6570.0%0.04%
-40.0%
Q4 2019$92,00012,6570.06%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders