Arizona State Retirement System - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 173 filers reported holding ALPHATEC HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
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$190,00013,1040.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Parian Global Management LP 193,822$1,267,0005.80%
First Light Asset Management, LLC 2,924,964$19,129,0002.23%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 331,917$2,171,0002.19%
NEXT CENTURY GROWTH INVESTORS LLC 1,672,835$10,940,0001.43%
Mesirow Financial Investment Management, Inc. 41,020$268,0001.30%
PERKINS CAPITAL MANAGEMENT INC 188,500$1,233,0001.28%
Parkman Healthcare Partners LLC 523,735$3,425,0001.26%
Penn Capital Management Company, LLC 1,633,034$10,680,0001.15%
Pier Capital, LLC 619,259$4,050,0000.69%
OBERWEIS ASSET MANAGEMENT INC/ 402,160$2,630,0000.67%
View complete list of ALPHATEC HLDGS INC shareholders