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 | $129,700 | -27.9% | 10,000 | 0.0% | 0.03% | -23.7% |
| Q2 2023 | $179,800 | +15.3% | 10,000 | 0.0% | 0.04% | +8.6% |
| Q1 2023 | $156,000 | -36.8% | 10,000 | -50.0% | 0.04% | +16.7% |
| Q4 2022 | $247,000 | -19.3% | 20,000 | -42.9% | 0.03% | -63.0% |
| Q3 2022 | $306,000 | +33.6% | 35,000 | 0.0% | 0.08% | +39.7% |
| Q2 2022 | $229,000 | -43.2% | 35,000 | 0.0% | 0.06% | -34.1% |
| Q1 2022 | $403,000 | +253.5% | 35,000 | +250.0% | 0.09% | +238.5% |
| Q4 2021 | $114,000 | -6.6% | 10,000 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $122,000 | -20.3% | 10,000 | 0.0% | 0.03% | -22.5% |
| Q2 2021 | $153,000 | -3.2% | 10,000 | 0.0% | 0.04% | -11.1% |
| Q1 2021 | $158,000 | +9.0% | 10,000 | 0.0% | 0.04% | -6.2% |
| Q4 2020 | $145,000 | – | 10,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |