OCCUDO QUANTITATIVE STRATEGIES LP - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 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 Q1 2022
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 54,166$855,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 1,766,908$27,899,0002.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 295,300$4,663,0001.80%
PERKINS CAPITAL MANAGEMENT INC 183,750$2,901,0001.68%
OBERWEIS ASSET MANAGEMENT INC/ 435,460$6,876,0001.41%
Pier Capital, LLC 763,059$12,049,0001.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,201,916$50,558,0001.06%
Avidity Partners Management LP 2,334,000$36,854,0001.02%
EAM Global Investors LLC 211,325$3,337,0000.92%
Penn Capital Management Company, LLC 549,013$8,669,0000.90%
View complete list of ALPHATEC HLDGS INC shareholders