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 | 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% |