BANK OF AMERICA CORP /DE/ - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$1,398,659
+42.5%
107,838
+97.5%
0.00%
Q2 2023$981,833
-38.1%
54,607
-46.3%
0.00%
Q1 2023$1,587,143
+449.7%
101,740
+335.2%
0.00%
Q4 2022$288,718
+1.7%
23,378
-28.0%
0.00%
Q3 2022$284,000
-63.1%
32,461
-72.4%
0.00%
Q2 2022$770,000
-38.4%
117,620
+8.2%
0.00%
Q1 2022$1,250,000
-48.0%
108,709
-48.3%
0.00%
Q4 2021$2,403,000
+65.3%
210,321
+76.3%
0.00%
Q3 2021$1,454,000
+13.8%
119,279
+42.9%
0.00%
Q2 2021$1,278,000
-4.5%
83,472
-1.4%
0.00%
Q1 2021$1,338,000
+85.1%
84,685
+70.2%
0.00%
Q4 2020$723,000
+451.9%
49,758
+153.4%
0.00%
Q3 2020$131,000
+7.4%
19,636
-23.9%
0.00%
Q2 2020$122,000
+13.0%
25,811
-18.0%
0.00%
Q1 2020$108,000
-31.6%
31,484
+41.3%
0.00%
Q4 2019$158,000
+36.2%
22,278
-3.3%
0.00%
Q3 2019$116,000
+96.6%
23,036
+79.1%
0.00%
Q2 2019$59,000
+268.8%
12,862
+109.9%
0.00%
Q1 2019$16,000
+14.3%
6,1270.0%0.00%
Q4 2018$14,000
-33.3%
6,1270.0%0.00%
Q3 2018$21,000
+10.5%
6,127
-3.9%
0.00%
Q2 2018$19,000
-9.5%
6,3770.0%0.00%
Q1 2018$21,000
+23.5%
6,3770.0%0.00%
Q4 2017$17,000
+13.3%
6,3770.0%0.00%
Q3 2017$15,000
+36.4%
6,3770.0%0.00%
Q2 2017$11,000
-26.7%
6,377
-0.3%
0.00%
Q1 2017$15,000
-28.6%
6,393
+0.2%
0.00%
Q4 2016$21,0006,3800.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q3 2023
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