BARCLAYS PLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 160 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$366
-25.8%
28,203
+3.1%
0.00%
Q2 2023$493
-14.0%
27,361
-25.5%
0.00%
Q1 2023$573
+138.8%
36,705
+88.6%
0.00%
Q4 2022$240
-99.1%
19,462
+533.3%
0.00%
Q3 2022$27,000
+17.4%
3,073
-13.1%
0.00%
Q2 2022$23,000
-83.1%
3,536
-70.3%
0.00%
Q1 2022$136,000
-93.1%
11,901
-93.1%
0.00%
Q4 2021$1,962,000
+457.4%
171,656
+494.0%
0.00%
Q3 2021$352,000
+63.0%
28,897
+104.8%
0.00%
Q2 2021$216,000
-75.4%
14,112
-74.6%
0.00%
Q1 2021$878,000
+240.3%
55,582
+212.7%
0.00%
Q4 2020$258,000
+87.0%
17,776
-14.2%
0.00%
Q3 2020$138,000
+20.0%
20,728
-15.5%
0.00%
Q2 2020$115,000
+150.0%
24,532
+83.0%
0.00%
Q1 2020$46,000
-83.4%
13,404
-65.7%
0.00%
Q4 2019$277,000
+185.6%
39,077
+100.9%
0.00%
Q3 2019$97,000
+11.5%
19,449
+1.1%
0.00%
Q2 2019$87,00019,241
+21764.8%
0.00%
Q3 2018$088
-4.3%
0.00%
Q1 2018$0920.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,033,541$39,345,0273.74%
NEXT CENTURY GROWTH INVESTORS LLC 1,933,827$25,081,7362.73%
PERKINS CAPITAL MANAGEMENT INC 172,317$2,2352.22%
Divisadero Street Capital Management, LP 525,000$6,809,2502.15%
Mesirow Financial Investment Management, Inc. 31,573$409,5021.78%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 94,048$1,219,8031.72%
OBERWEIS ASSET MANAGEMENT INC/ 1,236,040$16,031,4391.70%
Penn Capital Management Company, LLC 1,261,250$16,413,7471.68%
Intrinsic Edge Capital Management LLC 929,061$12,049,9211.36%
Numerai GP LLC 301,412$3,909,3141.30%
View complete list of ALPHATEC HLDGS INC shareholders