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 | $1,063,371 | -27.9% | 81,987 | 0.0% | 0.38% | -27.0% |
| Q2 2023 | $1,474,126 | -10.6% | 81,987 | -22.5% | 0.52% | -17.4% |
| Q1 2023 | $1,649,653 | +26.3% | 105,747 | 0.0% | 0.63% | +17.2% |
| Q4 2022 | $1,305,975 | +41.3% | 105,747 | 0.0% | 0.54% | +38.5% |
| Q3 2022 | $924,000 | +105.3% | 105,747 | +53.8% | 0.39% | +101.0% |
| Q2 2022 | $450,000 | – | 68,747 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |