US BANCORP \DE\ - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 182 filers reported holding ALPHATEC HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$8,794
-27.9%
6780.0%0.00%
Q2 2023$12,191
-10.8%
678
-22.6%
0.00%
Q1 2023$13,666
-74.0%
876
-79.4%
0.00%
Q4 2022$52,525
+31.3%
4,253
-7.2%
0.00%
Q3 2022$40,000
+29.0%
4,582
-2.1%
0.00%
Q2 2022$31,000
-39.2%
4,682
+5.4%
0.00%
Q1 2022$51,000
-8.9%
4,442
-10.0%
0.00%
Q4 2021$56,000
+30.2%
4,938
+39.9%
0.00%
Q3 2021$43,000
+258.3%
3,529
+341.1%
0.00%
Q2 2021$12,000
-7.7%
8000.0%0.00%
Q1 2021$13,0008000.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q4 2022
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