ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 217 filers reported holding ALPHATEC HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $279,788 | -24.4% | 26,774 | -0.3% | 0.09% | -26.8% |
| Q1 2024 | $370,248 | -8.7% | 26,849 | 0.0% | 0.13% | -14.8% |
| Q4 2023 | $405,688 | +16.5% | 26,849 | 0.0% | 0.15% | +7.2% |
| Q3 2023 | $348,232 | -27.9% | 26,849 | 0.0% | 0.14% | -24.9% |
| Q2 2023 | $482,745 | +49.9% | 26,849 | +3.0% | 0.18% | +35.0% |
| Q4 2022 | $321,977 | +41.2% | 26,071 | 0.0% | 0.14% | +34.3% |
| Q3 2022 | $228,000 | +33.3% | 26,071 | 0.0% | 0.10% | +27.5% |
| Q2 2022 | $171,000 | -43.0% | 26,071 | 0.0% | 0.08% | -34.4% |
| Q1 2022 | $300,000 | – | 26,071 | – | 0.12% | – |
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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% |