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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |