Spouting Rock Asset Management, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 173 filers reported holding ALPHATEC HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spouting Rock Asset Management, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$176,288
-21.6%
13,592
+8.8%
0.06%
-30.9%
Q2 2023$224,714
-17.6%
12,498
-28.5%
0.08%
-15.6%
Q1 2023$272,563
+21.5%
17,472
-3.8%
0.10%
-42.5%
Q4 2022$224,276
+49.5%
18,160
+5.7%
0.17%
+45.2%
Q3 2022$150,000
+33.9%
17,1820.0%0.12%
+57.5%
Q2 2022$112,000
-51.5%
17,182
-15.0%
0.07%
-59.7%
Q4 2021$231,00020,2140.18%
Other shareholders
ALPHATEC HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders