ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 212 filers reported holding ALPHATEC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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% | – |
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% |