Waypoint Capital Advisors, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 184 filers reported holding ALPHATEC HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Waypoint Capital Advisors, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q2 2023$4,640,699
+15.5%
258,2470.0%1.45%
+10.6%
Q1 2023$4,018,324
+26.0%
258,2470.0%1.31%
+18.5%
Q4 2022$3,189,350
-14.7%
258,247
-16.2%
1.10%
-49.7%
Q1 2022$3,739,000308,2472.20%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Parian Global Management LP 193,822$1,267,0005.80%
First Light Asset Management, LLC 2,924,964$19,129,0002.23%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 331,917$2,171,0002.19%
NEXT CENTURY GROWTH INVESTORS LLC 1,672,835$10,940,0001.43%
Mesirow Financial Investment Management, Inc. 41,020$268,0001.30%
PERKINS CAPITAL MANAGEMENT INC 188,500$1,233,0001.28%
Parkman Healthcare Partners LLC 523,735$3,425,0001.26%
Penn Capital Management Company, LLC 1,633,034$10,680,0001.15%
Pier Capital, LLC 619,259$4,050,0000.69%
OBERWEIS ASSET MANAGEMENT INC/ 402,160$2,630,0000.67%
View complete list of ALPHATEC HLDGS INC shareholders