ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 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% | – |
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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% |