FOX RUN MANAGEMENT, L.L.C. - ALPHATEC HLDGS INC ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$384,612
-6.7%
29,654
+12.2%
0.11%
-14.9%
Q1 2023$412,199
+300.2%
26,423
+123.5%
0.13%
+235.0%
Q3 2022$103,000
-59.3%
11,822
-46.3%
0.04%
-71.6%
Q1 2022$253,000
+35.3%
22,022
+80.8%
0.14%
-17.1%
Q2 2021$187,00012,1830.17%
Other shareholders
ALPHATEC HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders