ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 160 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $341,000 | – | 23,464 | – | 0.04% | – |
Download | ||||||
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% |