ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 212 filers reported holding ALPHATEC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $104,500 | -24.2% | 10,000 | 0.0% | 0.02% | -28.6% |
| Q1 2024 | $137,900 | -8.7% | 10,000 | 0.0% | 0.03% | -3.4% |
| Q4 2023 | $151,100 | +16.5% | 10,000 | 0.0% | 0.03% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 426,855 | $1,370,000 | 1.26% |
| Fondren Management LP | 179,100 | $575,000 | 0.41% |
| Chubb Ltd | 191,839 | $616,000 | 0.27% |
| Lee Financial Co | 25,832 | $83,000 | 0.05% |
| Acrospire Investment Management LLC | 27,290 | $88,000 | 0.04% |
| Spark Investment Management LLC | 101,400 | $325,000 | 0.03% |
| Alambic Investment Management, L.P. | 21,938 | $70,000 | 0.01% |
| A.R.T. Advisors, LLC | 15,810 | $50,000 | 0.00% |
| Numeric Investors LLC | 92,082 | $296,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $82,000 | 0.00% |