CULLEN/FROST BANKERS, INC. - 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
CULLEN/FROST BANKERS, INC. ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$465,779
-27.9%
35,9120.0%0.01%
-27.3%
Q2 2023$645,698
+12.9%
35,912
-2.0%
0.01%
+10.0%
Q1 2023$571,927
+23.9%
36,662
-1.9%
0.01%
+11.1%
Q4 2022$461,581
-4.8%
37,375
-32.7%
0.01%
-18.2%
Q3 2022$485,000
+33.6%
55,5150.0%0.01%
+37.5%
Q2 2022$363,000
-43.0%
55,515
+0.3%
0.01%
-33.3%
Q1 2022$637,000
+0.6%
55,3650.0%0.01%0.0%
Q4 2021$633,000
-2.0%
55,365
+4.5%
0.01%
-7.7%
Q3 2021$646,00052,9800.01%
Other shareholders
ALPHATEC HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders