ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85,008 | +451.7% | 7,742 | +100.0% | 0.00% | +100.0% |
| Q1 2023 | $15,407 | +85494.4% | 3,871 | -17.1% | 0.00% | – |
| Q4 2022 | $18 | -99.8% | 4,671 | +112.3% | 0.00% | – |
| Q3 2022 | $8,000 | +100.0% | 2,200 | +100.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -97.3% | 1,100 | -90.8% | 0.00% | -100.0% |
| Q3 2021 | $146,000 | +12.3% | 11,991 | +41.8% | 0.00% | 0.0% |
| Q2 2021 | $130,000 | -15.6% | 8,459 | -13.0% | 0.00% | 0.0% |
| Q1 2021 | $154,000 | +9.2% | 9,722 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $141,000 | +116.9% | 9,722 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $65,000 | +44.4% | 9,722 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | +73.1% | 9,722 | +33.5% | 0.00% | +33.3% |
| Q1 2020 | $26,000 | +30.0% | 7,280 | +152.0% | 0.00% | +50.0% |
| Q4 2019 | $20,000 | +33.3% | 2,889 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $15,000 | +87.5% | 2,889 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 2,831 | -2.0% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 2,889 | -0.9% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 2,916 | -2.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 2,974 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 2,974 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -33.3% | 2,974 | -41.6% | 0.00% | – |
| Q3 2017 | $12,000 | +33.3% | 5,089 | +5.4% | 0.00% | – |
| Q2 2017 | $9,000 | -18.2% | 4,830 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | -31.2% | 4,830 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $16,000 | -70.9% | 4,830 | -18.0% | 0.00% | -66.7% |
| Q3 2016 | $55,000 | +587.5% | 5,890 | +108.1% | 0.00% | +200.0% |
| Q1 2016 | $8,000 | – | 2,831 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 426,855 | $1,370,000 | 1.26% |
| Fondren Management LP | 179,100 | $575,000 | 0.41% |
| Chubb Ltd | 191,839 | $616,000 | 0.27% |
| Lee Financial Co | 25,832 | $83,000 | 0.05% |
| Acrospire Investment Management LLC | 27,290 | $88,000 | 0.04% |
| Spark Investment Management LLC | 101,400 | $325,000 | 0.03% |
| Alambic Investment Management, L.P. | 21,938 | $70,000 | 0.01% |
| A.R.T. Advisors, LLC | 15,810 | $50,000 | 0.00% |
| Numeric Investors LLC | 92,082 | $296,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $82,000 | 0.00% |