ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 101 filers reported holding ALPHATEC HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,832 | -83.8% | 18,878 | -77.5% | 0.00% | -100.0% |
| Q2 2023 | $1,510,500 | +1203.3% | 84,020 | +1037.6% | 0.00% | – |
| Q1 2023 | $115,894 | +90.0% | 7,386 | +50.0% | 0.00% | – |
| Q4 2022 | $61,000 | +35.6% | 4,925 | -4.1% | 0.00% | – |
| Q3 2022 | $45,000 | +36.4% | 5,137 | +3.4% | 0.00% | – |
| Q2 2022 | $33,000 | -35.3% | 4,969 | +8.9% | 0.00% | – |
| Q1 2022 | $51,000 | -87.5% | 4,564 | -87.2% | 0.00% | -100.0% |
| Q4 2021 | $408,000 | +54.5% | 35,787 | +65.4% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | -36.2% | 21,634 | -20.0% | 0.00% | 0.0% |
| Q2 2021 | $414,000 | -5.0% | 27,039 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $436,000 | +10.9% | 27,553 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $393,000 | +4812.5% | 27,109 | +2082.7% | 0.00% | – |
| Q3 2020 | $8,000 | +33.3% | 1,242 | -14.9% | 0.00% | – |
| Q2 2020 | $6,000 | +100.0% | 1,460 | +48.4% | 0.00% | – |
| Q1 2020 | $3,000 | – | 984 | – | 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% |