ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,854,686 | +16.4% | 1,882,908 | +1.0% | 0.13% | +91.3% |
| Q1 2023 | $29,084,047 | +33.5% | 1,864,362 | +5.7% | 0.07% | -50.7% |
| Q4 2022 | $21,789,871 | +56.3% | 1,764,362 | +10.6% | 0.14% | -16.7% |
| Q3 2022 | $13,942,000 | +33.6% | 1,595,229 | 0.0% | 0.17% | +46.1% |
| Q2 2022 | $10,433,000 | -42.8% | 1,595,229 | +0.6% | 0.12% | -59.4% |
| Q1 2022 | $18,228,000 | +0.6% | 1,585,008 | 0.0% | 0.28% | +2.5% |
| Q4 2021 | $18,117,000 | -6.2% | 1,585,008 | 0.0% | 0.28% | -35.1% |
| Q3 2021 | $19,321,000 | -21.5% | 1,585,008 | -1.4% | 0.42% | -21.2% |
| Q2 2021 | $24,623,000 | -24.6% | 1,607,258 | -22.3% | 0.54% | -30.5% |
| Q1 2021 | $32,650,000 | -6.4% | 2,067,762 | -13.9% | 0.78% | -30.6% |
| Q4 2020 | $34,874,000 | +117.2% | 2,401,811 | -0.7% | 1.12% | +69.1% |
| Q3 2020 | $16,056,000 | +41.3% | 2,418,061 | 0.0% | 0.66% | +5.3% |
| Q2 2020 | $11,365,000 | +37.3% | 2,418,061 | +0.8% | 0.63% | +20.5% |
| Q1 2020 | $8,280,000 | -49.8% | 2,399,975 | +3.3% | 0.52% | -38.0% |
| Q4 2019 | $16,478,000 | +41.3% | 2,322,475 | 0.0% | 0.84% | +22.8% |
| Q3 2019 | $11,659,000 | +10.6% | 2,322,475 | 0.0% | 0.68% | +2.9% |
| Q2 2019 | $10,544,000 | +72.9% | 2,322,475 | +0.9% | 0.66% | +61.8% |
| Q1 2019 | $6,100,000 | +421.4% | 2,301,983 | +350.5% | 0.41% | +426.9% |
| Q4 2018 | $1,170,000 | -32.1% | 510,960 | 0.0% | 0.08% | -34.5% |
| Q3 2018 | $1,722,000 | +13.1% | 510,960 | 0.0% | 0.12% | +5.3% |
| Q2 2018 | $1,523,000 | +145.2% | 510,960 | +164.1% | 0.11% | +140.4% |
| Q1 2018 | $621,000 | +20.6% | 193,499 | 0.0% | 0.05% | +34.3% |
| Q4 2017 | $515,000 | – | 193,499 | – | 0.04% | – |
Download | ||||||
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% |