CULLEN/FROST BANKERS, INC. - 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
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 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