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 | $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 ↓ |
|---|---|---|---|
| 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% |