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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,181,230 | +97.7% | 476,579 | +174.0% | 0.02% | +50.0% |
| Q2 2023 | $3,127,082 | +19.7% | 173,920 | +3.8% | 0.01% | -9.1% |
| Q1 2023 | $2,612,704 | -3.3% | 167,481 | -23.4% | 0.01% | 0.0% |
| Q4 2022 | $2,701,624 | +42.1% | 218,755 | +0.6% | 0.01% | +10.0% |
| Q3 2022 | $1,901,000 | -21.3% | 217,504 | -41.1% | 0.01% | -23.1% |
| Q2 2022 | $2,414,000 | -22.4% | 369,169 | +36.5% | 0.01% | 0.0% |
| Q1 2022 | $3,111,000 | +89.8% | 270,523 | +88.6% | 0.01% | +225.0% |
| Q4 2021 | $1,639,000 | -6.1% | 143,412 | +0.1% | 0.00% | -20.0% |
| Q3 2021 | $1,746,000 | +36.1% | 143,217 | +71.1% | 0.01% | 0.0% |
| Q2 2021 | $1,283,000 | +5.1% | 83,726 | +8.3% | 0.01% | -28.6% |
| Q1 2021 | $1,221,000 | -1.1% | 77,325 | -9.1% | 0.01% | -22.2% |
| Q4 2020 | $1,235,000 | +398.0% | 85,073 | +127.8% | 0.01% | +200.0% |
| Q3 2020 | $248,000 | -12.4% | 37,338 | -38.0% | 0.00% | -40.0% |
| Q2 2020 | $283,000 | +152.7% | 60,191 | +85.5% | 0.01% | +66.7% |
| Q1 2020 | $112,000 | – | 32,455 | – | 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% |