ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 182 filers reported holding ALPHATEC HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,345,027 | -26.4% | 3,033,541 | +2.1% | 3.74% | -10.8% |
| Q2 2023 | $53,434,348 | +16.3% | 2,971,877 | +0.9% | 4.19% | +1.3% |
| Q1 2023 | $45,928,350 | +27.1% | 2,944,125 | +0.6% | 4.14% | +23.3% |
| Q4 2022 | $36,138,237 | +39.0% | 2,926,173 | -1.6% | 3.35% | +27.5% |
| Q3 2022 | $25,999,000 | +35.9% | 2,974,658 | +1.7% | 2.63% | +18.2% |
| Q2 2022 | $19,129,000 | -38.8% | 2,924,964 | +7.6% | 2.23% | -19.3% |
| Q1 2022 | $31,258,000 | +17.6% | 2,718,120 | +16.9% | 2.76% | +44.9% |
| Q4 2021 | $26,580,000 | +22.9% | 2,325,485 | +31.0% | 1.90% | +33.5% |
| Q3 2021 | $21,633,000 | -19.8% | 1,774,668 | +0.8% | 1.42% | -11.9% |
| Q2 2021 | $26,976,000 | +125.7% | 1,760,811 | +132.6% | 1.62% | +104.0% |
| Q1 2021 | $11,953,000 | +521.3% | 756,989 | +471.3% | 0.79% | +458.5% |
| Q4 2020 | $1,924,000 | – | 132,500 | – | 0.14% | – |
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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% |