ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,040,337 | -25.3% | 157,312 | +3.5% | 0.08% | -27.2% |
| Q2 2023 | $2,733,032 | +12.0% | 152,004 | -2.9% | 0.10% | +1.0% |
| Q1 2023 | $2,441,010 | +323.0% | 156,475 | +234.9% | 0.10% | +191.4% |
| Q4 2022 | $577,103 | +74.4% | 46,729 | +23.2% | 0.04% | +66.7% |
| Q3 2022 | $331,000 | -61.1% | 37,917 | -70.8% | 0.02% | -32.3% |
| Q2 2022 | $850,000 | +134.8% | 130,011 | +312.8% | 0.03% | +121.4% |
| Q1 2022 | $362,000 | +119.4% | 31,496 | +118.1% | 0.01% | +100.0% |
| Q4 2021 | $165,000 | -88.9% | 14,440 | -84.6% | 0.01% | -90.5% |
| Q1 2021 | $1,484,000 | -29.5% | 93,956 | -35.2% | 0.07% | -18.7% |
| Q4 2020 | $2,104,000 | +567.9% | 144,927 | +205.4% | 0.09% | +506.7% |
| Q3 2020 | $315,000 | +65.8% | 47,455 | +17.4% | 0.02% | +50.0% |
| Q2 2020 | $190,000 | -59.2% | 40,412 | -70.1% | 0.01% | -70.6% |
| Q1 2020 | $466,000 | -13.1% | 134,978 | +78.5% | 0.03% | +41.7% |
| Q4 2019 | $536,000 | +121.5% | 75,614 | +56.7% | 0.02% | +100.0% |
| Q3 2019 | $242,000 | +106.8% | 48,239 | +9.6% | 0.01% | +71.4% |
| Q1 2019 | $117,000 | – | 44,003 | – | 0.01% | – |
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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% |