ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,032,296 | +38.8% | 79,591 | +92.4% | 0.02% | +35.7% |
| Q2 2023 | $743,923 | -32.5% | 41,375 | -41.5% | 0.01% | -41.7% |
| Q1 2023 | $1,102,716 | +2.1% | 70,687 | -19.2% | 0.02% | -11.1% |
| Q4 2022 | $1,080,057 | +74.8% | 87,454 | +23.7% | 0.03% | +50.0% |
| Q3 2022 | $618,000 | +44.7% | 70,715 | +8.3% | 0.02% | +50.0% |
| Q2 2022 | $427,000 | -31.0% | 65,305 | +21.3% | 0.01% | -25.0% |
| Q1 2022 | $619,000 | +3.7% | 53,827 | +3.1% | 0.02% | +6.7% |
| Q4 2021 | $597,000 | +25.9% | 52,218 | +34.1% | 0.02% | +7.1% |
| Q3 2021 | $474,000 | +149.5% | 38,947 | +207.7% | 0.01% | +133.3% |
| Q2 2021 | $190,000 | -5.0% | 12,657 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $200,000 | +8.7% | 12,657 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $184,000 | – | 12,657 | – | 0.01% | – |
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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% |