Trexquant Investment LP - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q1 2023$1,297,031
-6.8%
83,143
-26.2%
0.04%
-7.7%
Q4 2022$1,391,153
+321.6%
112,644
+198.5%
0.04%
+225.0%
Q3 2022$330,000
-71.2%
37,731
-78.4%
0.01%
-76.5%
Q2 2022$1,144,000
+65.3%
174,903
+190.8%
0.05%
+54.5%
Q1 2022$692,000
+300.0%
60,143
+448.0%
0.03%
+106.2%
Q1 2021$173,000
-49.3%
10,976
-53.2%
0.02%
-55.6%
Q4 2020$341,00023,4640.04%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders