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 | $189,894 | -27.9% | 14,641 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $263,245 | +6.4% | 14,641 | -7.7% | 0.00% | 0.0% |
Q1 2023 | $247,369 | +18.6% | 15,857 | -6.1% | 0.00% | -33.3% |
Q4 2022 | $208,653 | +50.1% | 16,895 | +5.9% | 0.00% | +50.0% |
Q3 2022 | $139,000 | +37.6% | 15,948 | +2.6% | 0.00% | +100.0% |
Q2 2022 | $101,000 | -47.4% | 15,549 | -7.0% | 0.00% | -50.0% |
Q1 2022 | $192,000 | +0.5% | 16,711 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $191,000 | +17.9% | 16,711 | +25.5% | 0.00% | 0.0% |
Q3 2021 | $162,000 | – | 13,316 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |