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 | $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 ↓ |
|---|---|---|---|
| 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% |