ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,432 | -15.5% | 21,930 | +17.1% | 0.00% | -33.3% |
| Q2 2023 | $336,676 | +1.3% | 18,725 | -12.1% | 0.00% | 0.0% |
| Q1 2023 | $332,405 | +30.2% | 21,308 | +3.1% | 0.00% | +50.0% |
| Q4 2022 | $255,299 | +51.1% | 20,672 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $169,000 | +37.4% | 19,357 | +2.8% | 0.00% | +100.0% |
| Q2 2022 | $123,000 | -38.8% | 18,836 | +8.0% | 0.00% | -50.0% |
| Q1 2022 | $201,000 | +0.5% | 17,446 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $200,000 | -4.8% | 17,515 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $210,000 | -18.6% | 17,257 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $258,000 | -4.4% | 16,812 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $270,000 | +42.1% | 17,122 | +30.7% | 0.00% | 0.0% |
| Q4 2020 | $190,000 | – | 13,104 | – | 0.00% | – |
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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% |