ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,729,498 | -28.8% | 287,548 | -1.3% | 0.61% | -16.7% |
| Q2 2023 | $5,237,862 | +30.9% | 291,316 | +13.6% | 0.73% | +25.8% |
| Q1 2023 | $4,000,667 | +147526.1% | 256,453 | +16.9% | 0.58% | +37.7% |
| Q4 2022 | $2,710 | -99.9% | 219,438 | -0.7% | 0.42% | +37.0% |
| Q3 2022 | $1,932,000 | +37.5% | 221,003 | +2.9% | 0.31% | +35.7% |
| Q2 2022 | $1,405,000 | -41.1% | 214,807 | +3.5% | 0.23% | -23.6% |
| Q1 2022 | $2,387,000 | +5.5% | 207,533 | +4.9% | 0.30% | +14.7% |
| Q4 2021 | $2,262,000 | +1.5% | 197,920 | +8.3% | 0.26% | -5.1% |
| Q3 2021 | $2,228,000 | -34.9% | 182,812 | -18.2% | 0.27% | -31.4% |
| Q2 2021 | $3,424,000 | -10.8% | 223,486 | -8.1% | 0.40% | -15.0% |
| Q1 2021 | $3,839,000 | -1.8% | 243,106 | -9.7% | 0.47% | -3.5% |
| Q4 2020 | $3,908,000 | +85.0% | 269,150 | -15.4% | 0.48% | +60.6% |
| Q3 2020 | $2,112,000 | +46.1% | 318,097 | +3.4% | 0.30% | +27.4% |
| Q2 2020 | $1,446,000 | +35.5% | 307,660 | -0.5% | 0.24% | +9.7% |
| Q1 2020 | $1,067,000 | -53.8% | 309,169 | -5.1% | 0.22% | -23.9% |
| Q4 2019 | $2,311,000 | +48.3% | 325,733 | +4.9% | 0.28% | +26.2% |
| Q3 2019 | $1,558,000 | +53.5% | 310,422 | +38.8% | 0.22% | +61.9% |
| Q2 2019 | $1,015,000 | – | 223,589 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |