OCCUDO QUANTITATIVE STRATEGIES LP - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$2,414,340
+171.5%
186,148
+276.4%
0.31%
+239.1%
Q2 2023$889,273
-0.8%
49,459
-13.9%
0.09%
+13.6%
Q1 2023$896,329
+199.1%
57,457
+136.8%
0.08%
+131.4%
Q4 2022$299,697
-10.5%
24,267
-36.6%
0.04%
+34.6%
Q3 2022$335,000
-32.0%
38,296
-11.1%
0.03%
-40.9%
Q4 2021$493,000
-51.3%
43,093
-48.1%
0.04%
-63.6%
Q3 2021$1,012,00083,0400.12%
Other shareholders
ALPHATEC HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Parian Global Management LP 193,822$1,267,0005.80%
First Light Asset Management, LLC 2,924,964$19,129,0002.23%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 331,917$2,171,0002.19%
NEXT CENTURY GROWTH INVESTORS LLC 1,672,835$10,940,0001.43%
Mesirow Financial Investment Management, Inc. 41,020$268,0001.30%
PERKINS CAPITAL MANAGEMENT INC 188,500$1,233,0001.28%
Parkman Healthcare Partners LLC 523,735$3,425,0001.26%
Penn Capital Management Company, LLC 1,633,034$10,680,0001.15%
Pier Capital, LLC 619,259$4,050,0000.69%
OBERWEIS ASSET MANAGEMENT INC/ 402,160$2,630,0000.67%
View complete list of ALPHATEC HLDGS INC shareholders