ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 90 filers reported holding ALPHATEC HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,801,807 | -41.2% | 226,867 | -58.4% | 0.75% | -44.9% |
Q3 2022 | $4,764,000 | +39.1% | 545,133 | +4.1% | 1.35% | +7.4% |
Q2 2022 | $3,425,000 | -34.1% | 523,735 | +15.9% | 1.26% | -17.1% |
Q1 2022 | $5,196,000 | +93.5% | 451,794 | +92.3% | 1.52% | +156.9% |
Q4 2021 | $2,685,000 | -11.9% | 234,923 | -6.0% | 0.59% | -23.2% |
Q3 2021 | $3,048,000 | +93.0% | 250,000 | +150.0% | 0.77% | +110.7% |
Q1 2021 | $1,579,000 | -78.4% | 100,000 | -80.1% | 0.37% | -80.4% |
Q4 2020 | $7,299,000 | +143.4% | 502,655 | +11.3% | 1.87% | +135.5% |
Q3 2020 | $2,999,000 | +49.6% | 451,672 | +5.9% | 0.79% | +40.5% |
Q2 2020 | $2,005,000 | +54.3% | 426,599 | +13.3% | 0.56% | -6.1% |
Q1 2020 | $1,299,000 | -59.3% | 376,599 | -16.3% | 0.60% | -34.7% |
Q4 2019 | $3,193,000 | – | 450,000 | – | 0.92% | – |
Download |
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% |