ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 101 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,818 | -27.9% | 40,464 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $727,543 | +19.2% | 40,464 | +3.5% | 0.01% | 0.0% |
| Q1 2023 | $610,179 | +26.3% | 39,114 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $483,058 | +41.3% | 39,114 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $341,856 | +50.5% | 39,114 | +12.7% | 0.00% | +50.0% |
| Q2 2022 | $227,075 | -50.4% | 34,721 | -12.7% | 0.00% | -33.3% |
| Q1 2022 | $457,562 | +56.0% | 39,788 | +55.0% | 0.00% | +50.0% |
| Q4 2021 | $293,328 | -6.2% | 25,663 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $312,832 | -20.4% | 25,663 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $393,157 | +14.4% | 25,663 | +17.9% | 0.00% | +33.3% |
| Q1 2021 | $343,638 | +0.2% | 21,763 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $342,904 | +121.5% | 23,616 | +1.3% | 0.00% | +50.0% |
| Q3 2020 | $154,805 | +41.3% | 23,314 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $109,576 | -25.1% | 23,314 | +13.1% | 0.00% | -50.0% |
| Q4 2019 | $146,214 | +41.3% | 20,608 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $103,452 | – | 20,608 | – | 0.00% | – |
Download | ||||||
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% |