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 | $10,317,959 | -18.4% | 795,525 | +13.1% | 0.03% | -43.5% |
| Q2 2023 | $12,646,251 | +27.3% | 703,351 | +10.5% | 0.05% | -69.1% |
| Q1 2023 | $9,931,974 | +9.8% | 636,665 | -13.0% | 0.15% | -9.7% |
| Q4 2022 | $9,042,621 | +118.5% | 732,196 | +54.7% | 0.16% | +108.9% |
| Q3 2022 | $4,138,000 | +78.4% | 473,411 | +33.5% | 0.08% | +23.4% |
| Q2 2022 | $2,319,000 | -42.1% | 354,525 | +1.7% | 0.06% | -40.2% |
| Q1 2022 | $4,008,000 | +61.9% | 348,547 | +60.9% | 0.11% | +39.0% |
| Q4 2021 | $2,476,000 | -14.8% | 216,617 | -9.1% | 0.08% | -6.1% |
| Q3 2021 | $2,905,000 | – | 238,286 | – | 0.08% | – |
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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% |