ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 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 ↓ |
|---|---|---|---|
| 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% |