ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 161 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,475 | -24.2% | 5,500 | 0.0% | 0.02% | -24.2% |
| Q1 2024 | $75,845 | -22.1% | 5,500 | -14.7% | 0.03% | -26.7% |
| Q4 2023 | $97,384 | +16.5% | 6,445 | 0.0% | 0.04% | -10.0% |
| Q3 2023 | $83,592 | -27.9% | 6,445 | 0.0% | 0.05% | -24.2% |
| Q2 2023 | $115,882 | +6.1% | 6,445 | -7.9% | 0.07% | 0.0% |
| Q1 2023 | $109,200 | +26.3% | 7,000 | 0.0% | 0.07% | +17.9% |
| Q4 2022 | $86,450 | +41.7% | 7,000 | 0.0% | 0.06% | +30.2% |
| Q3 2022 | $61,000 | +32.6% | 7,000 | 0.0% | 0.04% | +26.5% |
| Q2 2022 | $46,000 | -43.2% | 7,000 | 0.0% | 0.03% | -42.4% |
| Q1 2022 | $81,000 | +1.2% | 7,000 | 0.0% | 0.06% | +3.5% |
| Q4 2021 | $80,000 | -5.9% | 7,000 | 0.0% | 0.06% | -9.5% |
| Q3 2021 | $85,000 | -20.6% | 7,000 | 0.0% | 0.06% | -25.9% |
| Q2 2021 | $107,000 | -3.6% | 7,000 | 0.0% | 0.08% | -14.1% |
| Q1 2021 | $111,000 | +8.8% | 7,000 | 0.0% | 0.10% | -1.0% |
| Q4 2020 | $102,000 | – | 7,000 | – | 0.10% | – |
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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% |