TOWNSQUARE CAPITAL LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 161 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q2 2024$458,421
-29.7%
43,868
-7.3%
0.01%
-40.0%
Q1 2024$652,446
-35.1%
47,313
-28.9%
0.01%
-41.2%
Q4 2023$1,005,072
-2.6%
66,517
-16.4%
0.02%
-10.5%
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%
12,6570.0%0.01%
-25.0%
Q1 2021$200,000
+8.7%
12,6570.0%0.01%0.0%
Q4 2020$184,00012,6570.01%
Other shareholders
ALPHATEC HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
HealthInvest Partners AB 426,855$1,370,0001.26%
Fondren Management LP 179,100$575,0000.41%
Chubb Ltd 191,839$616,0000.27%
Lee Financial Co 25,832$83,0000.05%
Acrospire Investment Management LLC 27,290$88,0000.04%
Spark Investment Management LLC 101,400$325,0000.03%
Alambic Investment Management, L.P. 21,938$70,0000.01%
A.R.T. Advisors, LLC 15,810$50,0000.00%
Numeric Investors LLC 92,082$296,0000.00%
Virtu KCG Holdings LLC 25,443$82,0000.00%
View complete list of ALPHATEC HLDGS INC shareholders