ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,983,359 | -17.0% | 152,919 | +15.0% | 0.29% | -17.1% |
| Q2 2023 | $2,389,884 | +22.6% | 132,919 | 0.0% | 0.35% | +14.6% |
| Q1 2023 | $1,949,922 | +12.7% | 132,919 | 0.0% | 0.30% | +12.3% |
| Q4 2022 | $1,730,605 | +37.5% | 132,919 | 0.0% | 0.27% | +24.5% |
| Q3 2022 | $1,259,000 | +20.2% | 132,919 | +0.4% | 0.22% | +33.3% |
| Q2 2022 | $1,047,000 | +1.0% | 132,419 | +4.1% | 0.16% | -5.3% |
| Q1 2022 | $1,037,000 | -14.4% | 127,187 | +0.0% | 0.17% | -10.0% |
| Q4 2021 | $1,212,000 | -6.4% | 127,169 | +19.8% | 0.19% | -7.3% |
| Q3 2021 | $1,295,000 | -4.8% | 106,194 | +10.4% | 0.20% | -8.1% |
| Q2 2021 | $1,360,000 | -11.6% | 96,194 | 0.0% | 0.22% | -16.2% |
| Q1 2021 | $1,538,000 | +6.2% | 96,194 | -3.5% | 0.27% | +1.1% |
| Q4 2020 | $1,448,000 | +111.1% | 99,696 | -7.4% | 0.26% | +64.4% |
| Q3 2020 | $686,000 | +43.5% | 107,650 | +5.8% | 0.16% | +12.7% |
| Q2 2020 | $478,000 | +54.2% | 101,750 | 0.0% | 0.14% | +10.9% |
| Q1 2020 | $310,000 | -51.9% | 101,750 | +12.2% | 0.13% | -47.1% |
| Q4 2019 | $644,000 | +45.0% | 90,708 | 0.0% | 0.24% | +21.0% |
| Q3 2019 | $444,000 | +5.2% | 90,708 | 0.0% | 0.20% | -7.8% |
| Q2 2019 | $422,000 | +86.7% | 90,708 | +8.3% | 0.22% | +92.0% |
| Q1 2019 | $226,000 | +109.3% | 83,754 | +78.4% | 0.11% | +85.2% |
| Q4 2018 | $108,000 | +28.6% | 46,954 | +74.2% | 0.06% | +41.9% |
| Q3 2018 | $84,000 | – | 26,954 | – | 0.04% | – |
Download | ||||||
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% |