ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 182 filers reported holding ALPHATEC HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |