ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 167 filers reported holding ALPHATEC HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,081 | -27.9% | 18,125 | 0.0% | 0.01% | -26.7% |
| Q2 2023 | $325,888 | +15.3% | 18,125 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $282,750 | +26.3% | 18,125 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $223,844 | +41.7% | 18,125 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $158,000 | +32.8% | 18,125 | 0.0% | 0.01% | +42.9% |
| Q2 2022 | $119,000 | -42.8% | 18,125 | 0.0% | 0.01% | -36.4% |
| Q1 2022 | $208,000 | +0.5% | 18,125 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $207,000 | -3.7% | 18,125 | +2.8% | 0.01% | -8.3% |
| Q3 2021 | $215,000 | -24.6% | 17,625 | -5.2% | 0.01% | -29.4% |
| Q2 2021 | $285,000 | -2.1% | 18,600 | +0.9% | 0.02% | +30.8% |
| Q1 2021 | $291,000 | +14.6% | 18,425 | +5.1% | 0.01% | 0.0% |
| Q4 2020 | $254,000 | +69.3% | 17,525 | -22.5% | 0.01% | 0.0% |
| Q3 2020 | $150,000 | +111.3% | 22,625 | +49.8% | 0.01% | +116.7% |
| Q2 2020 | $71,000 | +20.3% | 15,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $59,000 | -9.2% | 15,100 | +65.9% | 0.01% | 0.0% |
| Q4 2019 | $65,000 | +41.3% | 9,100 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $46,000 | +1433.3% | 9,100 | +1037.5% | 0.01% | – |
| Q2 2018 | $3,000 | – | 800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |