ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,246,598 | -31.3% | 173,215 | -4.8% | 0.09% | -30.1% |
| Q2 2023 | $3,271,785 | +63.2% | 181,968 | +41.6% | 0.12% | +48.2% |
| Q1 2023 | $2,004,428 | +108.9% | 128,489 | +65.4% | 0.08% | +62.7% |
| Q4 2022 | $959,595 | +42.8% | 77,700 | +1.0% | 0.05% | +96.2% |
| Q3 2022 | $672,000 | +45.5% | 76,900 | +8.9% | 0.03% | +30.0% |
| Q2 2022 | $462,000 | +28.0% | 70,600 | +124.9% | 0.02% | +25.0% |
| Q1 2022 | $361,000 | -48.2% | 31,395 | -48.5% | 0.02% | -63.6% |
| Q4 2021 | $697,000 | +29.1% | 60,980 | +63.9% | 0.04% | -52.2% |
| Q4 2020 | $540,000 | – | 37,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |