ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 164 filers reported holding ALPHATEC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,173,242 | -17.4% | 244,660 | +14.5% | 0.02% | -11.5% |
| Q2 2023 | $3,842,758 | +33.8% | 213,724 | +16.1% | 0.03% | +44.4% |
| Q1 2023 | $2,872,069 | -38.4% | 184,107 | -51.2% | 0.02% | -33.3% |
| Q4 2022 | $4,660,964 | +130.4% | 377,406 | +63.1% | 0.03% | +145.5% |
| Q3 2022 | $2,023,000 | -32.3% | 231,450 | -49.4% | 0.01% | -38.9% |
| Q2 2022 | $2,989,000 | +143.0% | 456,972 | +327.3% | 0.02% | +80.0% |
| Q1 2022 | $1,230,000 | +154.1% | 106,940 | +152.6% | 0.01% | +100.0% |
| Q4 2021 | $484,000 | -31.3% | 42,335 | -26.8% | 0.01% | -44.4% |
| Q3 2021 | $705,000 | -45.7% | 57,829 | -31.7% | 0.01% | -40.0% |
| Q2 2021 | $1,298,000 | +10.4% | 84,731 | +13.7% | 0.02% | 0.0% |
| Q1 2021 | $1,176,000 | -37.2% | 74,506 | -42.2% | 0.02% | -42.3% |
| Q4 2020 | $1,872,000 | +1131.6% | 128,921 | +462.7% | 0.03% | +1200.0% |
| Q3 2020 | $152,000 | +120.3% | 22,911 | +14.3% | 0.00% | 0.0% |
| Q1 2020 | $69,000 | -72.8% | 20,043 | -44.0% | 0.00% | -60.0% |
| Q4 2019 | $254,000 | +46.0% | 35,803 | +3.1% | 0.01% | +66.7% |
| Q3 2019 | $174,000 | – | 34,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |