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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,867 | -31.4% | 81,100 | -4.9% | 0.01% | -38.5% |
| Q2 2023 | $1,533,694 | -21.4% | 85,300 | -31.8% | 0.01% | -31.6% |
| Q1 2023 | $1,951,045 | -1.3% | 125,067 | -21.9% | 0.02% | +18.8% |
| Q4 2022 | $1,977,000 | +80.5% | 160,081 | +27.7% | 0.02% | +77.8% |
| Q3 2022 | $1,095,000 | +190.5% | 125,358 | +117.5% | 0.01% | +125.0% |
| Q2 2022 | $377,000 | -77.6% | 57,631 | -60.6% | 0.00% | -73.3% |
| Q1 2022 | $1,681,000 | +20.7% | 146,157 | +19.9% | 0.02% | +15.4% |
| Q4 2021 | $1,393,000 | +21.2% | 121,885 | +29.3% | 0.01% | +8.3% |
| Q3 2021 | $1,149,000 | +268.3% | 94,247 | +363.9% | 0.01% | +300.0% |
| Q2 2021 | $312,000 | -70.3% | 20,315 | -71.9% | 0.00% | -78.6% |
| Q4 2020 | $1,050,000 | +63.8% | 72,300 | -25.1% | 0.01% | +16.7% |
| Q3 2020 | $641,000 | -8.7% | 96,500 | -35.4% | 0.01% | +33.3% |
| Q2 2020 | $702,000 | +1089.8% | 149,280 | +773.0% | 0.01% | +125.0% |
| Q1 2020 | $59,000 | -56.6% | 17,100 | -10.5% | 0.00% | +33.3% |
| Q4 2019 | $136,000 | -89.0% | 19,100 | -92.3% | 0.00% | -91.7% |
| Q3 2019 | $1,242,000 | – | 247,569 | – | 0.04% | – |
Download | ||||||
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% |