CWM, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
CWM, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$9
+350.0%
666
+437.1%
0.00%
Q2 2023$2
+100.0%
124
+49.4%
0.00%
Q1 2023$10.0%830.0%0.00%
Q4 2022$1
-99.9%
830.0%0.00%
Q3 2022$1,0000.0%83
-54.6%
0.00%
Q2 2022$1,0000.0%183
+120.5%
0.00%
Q1 2022$1,0000.0%830.0%0.00%
Q4 2021$1,0000.0%830.0%0.00%
Q2 2021$1,0000.0%830.0%0.00%
Q1 2021$1,0000.0%830.0%0.00%
Q4 2020$1,0000.0%830.0%0.00%
Q3 2020$1,0000.0%830.0%0.00%
Q2 2020$1,0000.0%830.0%0.00%
Q1 2020$1,0000.0%830.0%0.00%
Q4 2019$1,0000.0%830.0%0.00%
Q3 2019$1,0000.0%830.0%0.00%
Q2 2019$1,0000.0%830.0%0.00%
Q1 2019$1,000830.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2022
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