ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 183 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 2022 | $393,000 | +32.8% | 45,300 | 0.0% | 0.48% | +47.7% |
| Q2 2022 | $296,000 | -43.2% | 45,300 | 0.0% | 0.32% | -19.8% |
| Q1 2022 | $521,000 | -40.1% | 45,300 | -36.5% | 0.40% | -36.4% |
| Q3 2021 | $870,000 | -18.8% | 71,300 | +1.9% | 0.64% | -20.7% |
| Q2 2021 | $1,072,000 | -3.1% | 70,000 | -1.8% | 0.80% | -2.9% |
| Q1 2021 | $1,106,000 | -99.9% | 71,300 | 0.0% | 0.83% | -0.6% |
| Q4 2020 | $1,034,576,000 | +118.5% | 71,300 | -50.0% | 0.83% | +106.5% |
| Q3 2020 | $473,528,000 | +139583.8% | 142,600 | +100.0% | 0.40% | +24.8% |
| Q2 2020 | $339,000 | -19.3% | 71,300 | -41.2% | 0.32% | -21.2% |
| Q1 2020 | $420,000 | -51.2% | 121,300 | 0.0% | 0.41% | -25.2% |
| Q4 2019 | $860,000 | +37.8% | 121,300 | 0.0% | 0.55% | +21.8% |
| Q3 2019 | $624,000 | +845.5% | 121,300 | +304.3% | 0.45% | +1507.1% |
| Q4 2018 | $66,000 | -35.3% | 30,000 | 0.0% | 0.03% | -24.3% |
| Q3 2018 | $102,000 | – | 30,000 | – | 0.04% | – |
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% |