ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 164 filers reported holding ALPHATEC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |