ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,590,083 | -20.3% | 1,587,516 | +10.5% | 0.06% | -28.1% |
| Q2 2023 | $25,824,081 | +101.9% | 1,436,267 | +75.2% | 0.09% | +97.8% |
| Q1 2023 | $12,791,579 | +489623.5% | 819,973 | +287.7% | 0.04% | +400.0% |
| Q4 2022 | $2,612 | -99.5% | 211,478 | +364.5% | 0.01% | +800.0% |
| Q1 2022 | $524,000 | -95.5% | 45,527 | -95.6% | 0.00% | -97.1% |
| Q4 2021 | $11,713,000 | +250.7% | 1,024,796 | +274.0% | 0.03% | +209.1% |
| Q3 2021 | $3,340,000 | -44.1% | 273,994 | -29.7% | 0.01% | -45.0% |
| Q2 2021 | $5,972,000 | – | 389,822 | – | 0.02% | – |
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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% |