ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,053 | -27.9% | 39,634 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $712,619 | +124701.9% | 39,634 | +8.2% | 0.00% | +50.0% |
| Q1 2023 | $571 | +26.3% | 36,634 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $452 | -99.9% | 36,634 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | +33.5% | 36,634 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $239,000 | -38.4% | 36,634 | +8.5% | 0.00% | -50.0% |
| Q1 2022 | $388,000 | +0.8% | 33,750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $385,000 | -6.3% | 33,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $411,000 | -10.5% | 33,750 | +12.5% | 0.00% | -33.3% |
| Q2 2021 | $459,000 | +12.0% | 30,000 | +15.4% | 0.00% | 0.0% |
| Q1 2021 | $410,000 | +8.8% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $377,000 | +119.2% | 26,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $172,000 | – | 26,000 | – | 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% |