ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |