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 | $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 ↓ |
|---|---|---|---|
| Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |