ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 212 filers reported holding ALPHATEC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,048,481 | -27.8% | 312,142 | +0.1% | 0.00% | -40.0% |
| Q2 2023 | $5,608,286 | +13.5% | 311,918 | -1.5% | 0.01% | +25.0% |
| Q1 2023 | $4,939,834 | +26.3% | 316,656 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,910,887 | +41.3% | 316,671 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $2,768,000 | +33.7% | 316,671 | -0.0% | 0.00% | +50.0% |
| Q2 2022 | $2,071,000 | -43.1% | 316,726 | +0.0% | 0.00% | -33.3% |
| Q1 2022 | $3,641,000 | +0.6% | 316,628 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,619,000 | -6.2% | 316,628 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $3,860,000 | -20.7% | 316,628 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $4,866,000 | -3.0% | 317,628 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $5,015,000 | +8.7% | 317,628 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,612,000 | +118.7% | 317,628 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $2,109,000 | +41.3% | 317,628 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $1,493,000 | +36.7% | 317,628 | +0.3% | 0.00% | +100.0% |
| Q1 2020 | $1,092,000 | -51.4% | 316,628 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $2,246,000 | +41.3% | 316,628 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,589,000 | +10.6% | 316,628 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $1,437,000 | +71.3% | 316,628 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $839,000 | +125.5% | 316,628 | +94.7% | 0.00% | – |
| Q4 2018 | $372,000 | -32.1% | 162,618 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $548,000 | – | 162,618 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
| First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
| PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
| Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
| Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
| Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |