US BANCORP \DE\ - 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
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 Q1 2023
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 54,166$855,0002.32%
NEXT CENTURY GROWTH INVESTORS LLC 1,766,908$27,899,0002.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 295,300$4,663,0001.80%
PERKINS CAPITAL MANAGEMENT INC 183,750$2,901,0001.68%
OBERWEIS ASSET MANAGEMENT INC/ 435,460$6,876,0001.41%
Pier Capital, LLC 763,059$12,049,0001.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,201,916$50,558,0001.06%
Avidity Partners Management LP 2,334,000$36,854,0001.02%
EAM Global Investors LLC 211,325$3,337,0000.92%
Penn Capital Management Company, LLC 549,013$8,669,0000.90%
View complete list of ALPHATEC HLDGS INC shareholders