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 | $11,273,770 | -30.4% | 869,219 | -3.5% | 0.06% | -26.2% |
| Q2 2023 | $16,190,900 | +4.1% | 900,495 | -9.7% | 0.08% | -2.4% |
| Q1 2023 | $15,555,212 | +17.5% | 997,129 | -7.0% | 0.08% | +12.3% |
| Q4 2022 | $13,239,336 | +9.2% | 1,072,011 | -22.7% | 0.07% | +1.4% |
| Q3 2022 | $12,119,000 | +61.6% | 1,386,669 | +20.9% | 0.07% | +71.4% |
| Q2 2022 | $7,499,000 | -35.7% | 1,146,684 | +13.0% | 0.04% | -26.3% |
| Q1 2022 | $11,671,000 | +45.5% | 1,014,885 | +44.6% | 0.06% | +58.3% |
| Q4 2021 | $8,022,000 | -30.8% | 701,812 | -26.2% | 0.04% | -36.8% |
| Q3 2021 | $11,597,000 | +374.5% | 951,359 | +496.3% | 0.06% | +375.0% |
| Q2 2021 | $2,444,000 | – | 159,540 | – | 0.01% | – |
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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% |