ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | $39,345,027 | 3.74% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | $25,081,736 | 2.73% |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | $2,235 | 2.22% |
| Divisadero Street Capital Management, LP | 525,000 | $6,809,250 | 2.15% |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409,502 | 1.78% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 94,048 | $1,219,803 | 1.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | $16,031,439 | 1.70% |
| Penn Capital Management Company, LLC | 1,261,250 | $16,413,747 | 1.68% |
| Intrinsic Edge Capital Management LLC | 929,061 | $12,049,921 | 1.36% |
| Numerai GP LLC | 301,412 | $3,909,314 | 1.30% |