ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |