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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |