ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,105,500 | -41.3% | 61,485 | -49.1% | 0.20% | -44.6% |
| Q1 2023 | $1,882,998 | -61.5% | 120,705 | -61.0% | 0.37% | -49.7% |
| Q1 2021 | $4,892,000 | +1.2% | 309,847 | -6.9% | 0.74% | -7.1% |
| Q4 2020 | $4,834,000 | +5.5% | 332,934 | -48.4% | 0.79% | -21.4% |
| Q4 2019 | $4,581,000 | +110.6% | 645,620 | +49.0% | 1.01% | +75.3% |
| Q3 2019 | $2,175,000 | +12.0% | 433,182 | +1.3% | 0.58% | +21.1% |
| Q2 2019 | $1,942,000 | – | 427,659 | – | 0.48% | – |
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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% |