ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 40 filers reported holding ALPHATEC HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,174,000 | +14.0% | 442,966 | -1.5% | 0.24% | +79.3% |
| Q4 2018 | $1,030,000 | -54.4% | 449,585 | -32.9% | 0.14% | -59.3% |
| Q3 2018 | $2,257,000 | -31.8% | 669,812 | -39.7% | 0.33% | -36.3% |
| Q2 2018 | $3,311,000 | +755.6% | 1,111,112 | +663.6% | 0.52% | +727.0% |
| Q4 2017 | $387,000 | -64.8% | 145,514 | -75.5% | 0.06% | -53.0% |
| Q2 2017 | $1,100,000 | +108.7% | 594,533 | +163.1% | 0.13% | +109.4% |
| Q1 2017 | $527,000 | – | 226,006 | – | 0.06% | – |
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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% |