ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $179,800 | +15.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $156,000 | +26.3% | 10,000 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $123,500 | +42.0% | 10,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $87,000 | +33.8% | 10,000 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $65,000 | -43.0% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $114,000 | -6.6% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $122,000 | -20.3% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $153,000 | -3.2% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $158,000 | +9.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $145,000 | +119.7% | 10,000 | 0.0% | 0.01% | +133.3% |
| Q3 2020 | $66,000 | – | 10,000 | – | 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% |