ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 108 filers reported holding ALPHATEC HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,446,051 | -27.0% | 1,576,411 | +1.2% | 0.01% | -30.0% |
| Q2 2023 | $27,996,928 | +129055.0% | 1,557,115 | +12.1% | 0.01% | +25.0% |
| Q1 2023 | $21,677 | +42.3% | 1,389,534 | +12.6% | 0.01% | +33.3% |
| Q4 2022 | $15,235 | -99.3% | 1,233,611 | +418.5% | 0.01% | +500.0% |
| Q3 2022 | $2,080,000 | +30.3% | 237,933 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,596,000 | -64.6% | 244,042 | -41.5% | 0.00% | 0.0% |
| Q1 2022 | $4,504,000 | -47.4% | 417,458 | -44.2% | 0.00% | -66.7% |
| Q4 2021 | $8,556,000 | -26.5% | 748,544 | -21.7% | 0.00% | -25.0% |
| Q3 2021 | $11,648,000 | -21.0% | 955,592 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $14,740,000 | +22.2% | 962,119 | +25.9% | 0.00% | 0.0% |
| Q1 2021 | $12,063,000 | +16.3% | 763,982 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $10,370,000 | +963.6% | 714,202 | +386.7% | 0.00% | – |
| Q3 2020 | $975,000 | +41.9% | 146,758 | +0.5% | 0.00% | – |
| Q2 2020 | $687,000 | +15.7% | 146,033 | -15.1% | 0.00% | – |
| Q1 2020 | $594,000 | -50.9% | 172,081 | +0.9% | 0.00% | – |
| Q4 2019 | $1,209,000 | +118.2% | 170,532 | +54.7% | 0.00% | – |
| Q3 2019 | $554,000 | +19.7% | 110,234 | +8.1% | 0.00% | – |
| Q2 2019 | $463,000 | – | 101,996 | – | 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% |