ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |