ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 167 filers reported holding ALPHATEC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
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- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,049 | -32.7% | 62,764 | -6.7% | 0.00% | – |
| Q2 2023 | $1,209,155 | +83.3% | 67,250 | +59.0% | 0.00% | – |
| Q1 2023 | $659,756 | +52.6% | 42,292 | +20.8% | 0.00% | – |
| Q4 2022 | $432,251 | +328.0% | 35,000 | +204.8% | 0.00% | – |
| Q3 2022 | $101,000 | +34.7% | 11,482 | -0.5% | 0.00% | – |
| Q2 2022 | $75,000 | -72.0% | 11,536 | -50.5% | 0.00% | – |
| Q1 2022 | $268,000 | -38.0% | 23,312 | -38.3% | 0.00% | – |
| Q4 2021 | $432,000 | +193.9% | 37,806 | +211.9% | 0.00% | – |
| Q3 2021 | $147,000 | -80.2% | 12,123 | -75.0% | 0.00% | – |
| Q2 2021 | $744,000 | -31.6% | 48,537 | -29.6% | 0.00% | – |
| Q1 2021 | $1,088,000 | -0.2% | 68,919 | -8.2% | 0.00% | – |
| Q4 2020 | $1,090,000 | +115.0% | 75,070 | -1.7% | 0.00% | – |
| Q3 2020 | $507,000 | +13.7% | 76,405 | -19.4% | 0.00% | – |
| Q2 2020 | $446,000 | +33.5% | 94,838 | -2.0% | 0.00% | – |
| Q1 2020 | $334,000 | -65.1% | 96,729 | -28.4% | 0.00% | – |
| Q4 2019 | $958,000 | +83.9% | 135,046 | +30.3% | 0.00% | – |
| Q3 2019 | $521,000 | -21.2% | 103,673 | -28.9% | 0.00% | – |
| Q2 2019 | $661,000 | +75.8% | 145,733 | +2.6% | 0.00% | – |
| Q1 2019 | $376,000 | +132.1% | 142,049 | +101.2% | 0.00% | – |
| Q4 2018 | $162,000 | -21.4% | 70,600 | +15.6% | 0.00% | – |
| Q3 2018 | $206,000 | +46.1% | 61,073 | +29.5% | 0.00% | – |
| Q2 2018 | $141,000 | +3425.0% | 47,153 | +2028.8% | 0.00% | – |
| Q2 2017 | $4,000 | +100.0% | 2,215 | +217.3% | 0.00% | – |
| Q4 2016 | $2,000 | -81.8% | 698 | -41.2% | 0.00% | – |
| Q3 2016 | $11,000 | – | 1,187 | – | 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% |