Newton One Investments LLC - 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
Newton One Investments LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$83,592
-27.9%
6,4450.0%0.05%
-24.2%
Q2 2023$115,882
+6.1%
6,445
-7.9%
0.07%0.0%
Q1 2023$109,200
+26.3%
7,0000.0%0.07%
+17.9%
Q4 2022$86,450
+41.7%
7,0000.0%0.06%
+30.2%
Q3 2022$61,000
+32.6%
7,0000.0%0.04%
+26.5%
Q2 2022$46,000
-43.2%
7,0000.0%0.03%
-42.4%
Q1 2022$81,000
+1.2%
7,0000.0%0.06%
+3.5%
Q4 2021$80,000
-5.9%
7,0000.0%0.06%
-9.5%
Q3 2021$85,000
-20.6%
7,0000.0%0.06%
-25.9%
Q2 2021$107,000
-3.6%
7,0000.0%0.08%
-14.1%
Q1 2021$111,000
+8.8%
7,0000.0%0.10%
-1.0%
Q4 2020$102,0007,0000.10%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders