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 ↓
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