Rotella Capital Management, Inc. - ALPHATEC HOLDINGS INC ownership

ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 51 filers reported holding ALPHATEC HOLDINGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of ALPHATEC HOLDINGS INC
ValueSharesWeighting
Q4 2014$38,000
-55.3%
26,734
-46.3%
0.03%
-62.9%
Q3 2014$85,000
+21.4%
49,787
+15.4%
0.09%
+50.8%
Q2 2014$70,000
+150.0%
43,156
+131.3%
0.06%
+73.5%
Q1 2014$28,00018,6560.03%
Other shareholders
ALPHATEC HOLDINGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Glen Capital Partners LLC 4,623,449$1,110,0001.36%
StepStone Group LP 1,344,179$323,0000.45%
Chubb Ltd 2,302,070$552,0000.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,982,738$1,196,0000.05%
SHEPHERD KAPLAN KROCHUK, LLC 164,346$39,0000.01%
Cornerstone Financial Partners, LLC 90,000$22,0000.01%
Spark Investment Management LLC 263,500$63,0000.01%
SEGALL BRYANT & HAMILL, LLC 344,602$83,0000.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 289,300$69,0000.00%
GOLDMAN SACHS GROUP INC 58,123$14,0000.00%
View complete list of ALPHATEC HOLDINGS INC shareholders