ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 159 filers reported holding ALPHATEC HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,012,918 | -43.2% | 309,400 | -21.3% | 0.16% | -34.4% |
| Q2 2023 | $7,066,140 | -52.9% | 393,000 | -77.1% | 0.25% | -19.0% |
| Q3 2022 | $14,989,000 | +33.6% | 1,715,000 | 0.0% | 0.30% | +18.7% |
| Q2 2022 | $11,216,000 | -64.3% | 1,715,000 | -37.3% | 0.26% | -60.8% |
| Q1 2022 | $31,459,000 | -0.7% | 2,735,600 | -1.3% | 0.66% | -2.5% |
| Q4 2021 | $31,695,000 | -6.7% | 2,773,000 | -0.5% | 0.67% | -10.6% |
| Q3 2021 | $33,961,000 | -15.4% | 2,786,000 | +6.3% | 0.75% | -30.7% |
| Q2 2021 | $40,154,000 | +9.0% | 2,621,000 | +12.3% | 1.08% | +6.6% |
| Q1 2021 | $36,854,000 | +37.1% | 2,334,000 | +26.1% | 1.02% | +16.6% |
| Q4 2020 | $26,875,000 | – | 1,850,873 | – | 0.87% | – |
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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% |