ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 165 filers reported holding ALPHATEC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $282,558 | -21.9% | 27,039 | +3.1% | 0.00% | -33.3% |
| Q1 2024 | $361,588 | -9.2% | 26,221 | -0.5% | 0.00% | 0.0% |
| Q4 2023 | $398,028 | +39.9% | 26,342 | +20.1% | 0.00% | +50.0% |
| 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 ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 426,855 | $1,370,000 | 1.26% |
| Fondren Management LP | 179,100 | $575,000 | 0.41% |
| Chubb Ltd | 191,839 | $616,000 | 0.27% |
| Lee Financial Co | 25,832 | $83,000 | 0.05% |
| Acrospire Investment Management LLC | 27,290 | $88,000 | 0.04% |
| Spark Investment Management LLC | 101,400 | $325,000 | 0.03% |
| Alambic Investment Management, L.P. | 21,938 | $70,000 | 0.01% |
| A.R.T. Advisors, LLC | 15,810 | $50,000 | 0.00% |
| Numeric Investors LLC | 92,082 | $296,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $82,000 | 0.00% |