ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 102 filers reported holding ALPHATEC HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,552,124 | +19.2% | 565,991 | +2.3% | 0.03% | +7.4% |
Q3 2023 | $7,174,745 | -26.9% | 553,180 | +1.3% | 0.03% | -30.8% |
Q2 2023 | $9,818,069 | +2655.2% | 546,055 | +2290.5% | 0.04% | +1850.0% |
Q1 2023 | $356,351 | +27.0% | 22,843 | +0.6% | 0.00% | +100.0% |
Q4 2022 | $280,494 | +41.0% | 22,712 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $199,000 | +28.4% | 22,712 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $155,000 | -40.2% | 23,712 | +5.2% | 0.00% | -50.0% |
Q1 2022 | $259,000 | +0.4% | 22,550 | -0.1% | 0.00% | 0.0% |
Q4 2021 | $258,000 | -6.2% | 22,565 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $275,000 | -20.3% | 22,550 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $345,000 | +23.7% | 22,550 | +27.5% | 0.00% | 0.0% |
Q1 2021 | $279,000 | +329.2% | 17,684 | +73.4% | 0.00% | +200.0% |
Q3 2020 | $65,000 | +35.4% | 10,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $48,000 | – | 10,200 | – | 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% |