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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,480 | -21.5% | 4,586 | +8.8% | 0.00% | -25.0% |
| Q2 2023 | $75,768 | +22.3% | 4,214 | +6.1% | 0.00% | +33.3% |
| Q1 2023 | $61,963 | +11.3% | 3,972 | -11.9% | 0.00% | +50.0% |
| Q4 2022 | $55,674 | +91.9% | 4,508 | +35.8% | 0.00% | +100.0% |
| Q3 2022 | $29,017 | -3.9% | 3,320 | -28.1% | 0.00% | 0.0% |
| Q2 2022 | $30,208 | -43.1% | 4,619 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $53,119 | -75.5% | 4,619 | -75.7% | 0.00% | -33.3% |
| Q4 2021 | $216,827 | -10.4% | 18,970 | -4.5% | 0.00% | -25.0% |
| Q3 2021 | $242,057 | -16.8% | 19,857 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $290,896 | +35.6% | 18,988 | +39.7% | 0.00% | +33.3% |
| Q1 2021 | $214,555 | +2.2% | 13,588 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $209,945 | +300.5% | 14,459 | +83.2% | 0.00% | +200.0% |
| Q3 2020 | $52,416 | -28.5% | 7,894 | -49.4% | 0.00% | 0.0% |
| Q2 2020 | $73,348 | -28.8% | 15,606 | +7.4% | 0.00% | -50.0% |
| Q4 2019 | $103,048 | +37.2% | 14,524 | -2.9% | 0.00% | +100.0% |
| Q3 2019 | $75,114 | – | 14,963 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |