ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 43 filers reported holding ALPHATEC HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,535,600 | -36.4% | 1,096,000 | -55.0% | 0.24% | -36.0% |
| Q3 2022 | $21,291,000 | +11.3% | 2,436,000 | -16.7% | 0.37% | +10.5% |
| Q2 2022 | $19,123,000 | -18.3% | 2,924,000 | +43.6% | 0.33% | -26.3% |
| Q1 2022 | $23,414,000 | -11.9% | 2,036,000 | -12.4% | 0.45% | +4.1% |
| Q4 2021 | $26,563,000 | +19.5% | 2,324,000 | +27.4% | 0.44% | +15.4% |
| Q3 2021 | $22,235,000 | +45.1% | 1,824,000 | +82.4% | 0.38% | +37.6% |
| Q2 2021 | $15,320,000 | +52.6% | 1,000,000 | +57.2% | 0.27% | +18.6% |
| Q1 2021 | $10,042,000 | +31.4% | 636,000 | -80.9% | 0.23% | -60.1% |
| Q4 2018 | $7,645,000 | -31.3% | 3,338,414 | +1.2% | 0.58% | -13.3% |
| Q3 2018 | $11,122,000 | +15.5% | 3,300,414 | +2.2% | 0.67% | +6.2% |
| Q2 2018 | $9,627,000 | +20.3% | 3,230,414 | +29.6% | 0.63% | +2.8% |
| Q1 2018 | $8,001,000 | +286.3% | 2,492,414 | +220.2% | 0.61% | +195.7% |
| Q4 2017 | $2,071,000 | +39.2% | 778,414 | +18.2% | 0.21% | +18.3% |
| Q3 2017 | $1,488,000 | +50.0% | 658,414 | +22.7% | 0.18% | +38.9% |
| Q2 2017 | $992,000 | -21.5% | 536,414 | -1.1% | 0.13% | -51.7% |
| Q1 2017 | $1,264,000 | – | 542,414 | – | 0.26% | – |
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% |