NORTHERN TRUST CORP - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 90 filers reported holding ALPHATEC HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$9,932,180
-25.4%
765,781
+3.4%
0.00%
-33.3%
Q2 2023$13,320,394
+21.7%
740,845
+5.6%
0.00%
+50.0%
Q1 2023$10,942,854
+27.9%
701,465
+1.2%
0.00%0.0%
Q4 2022$8,556,895
+42.1%
692,866
+0.5%
0.00%
+100.0%
Q3 2022$6,023,000
+36.5%
689,187
+2.1%
0.00%0.0%
Q2 2022$4,414,000
-44.7%
674,910
-2.8%
0.00%0.0%
Q1 2022$7,988,000
-4.8%
694,583
-5.4%
0.00%0.0%
Q4 2021$8,389,000
-6.7%
734,004
-0.5%
0.00%
-50.0%
Q3 2021$8,993,000
-20.8%
737,704
-0.4%
0.00%0.0%
Q2 2021$11,351,000
+8.4%
740,927
+11.7%
0.00%0.0%
Q1 2021$10,470,000
+2.7%
663,126
-5.6%
0.00%0.0%
Q4 2020$10,197,000
+154.1%
702,359
+16.2%
0.00%
+100.0%
Q3 2020$4,013,000
+35.0%
604,281
-4.5%
0.00%0.0%
Q2 2020$2,973,000
+61.0%
632,660
+18.2%
0.00%0.0%
Q1 2020$1,847,000
-50.4%
535,283
+1.9%
0.00%0.0%
Q4 2019$3,725,000
+37.6%
525,054
-2.6%
0.00%0.0%
Q3 2019$2,707,000
+540.0%
539,287
+478.8%
0.00%
Q2 2019$423,000
+800.0%
93,172
+425.3%
0.00%
Q1 2019$47,000
+17.5%
17,738
+0.2%
0.00%
Q4 2018$40,000
-33.3%
17,701
-1.1%
0.00%
Q3 2018$60,000
+27.7%
17,901
+13.3%
0.00%
Q2 2018$47,000
+27.0%
15,802
+36.6%
0.00%
Q1 2018$37,000
+19.4%
11,5690.0%0.00%
Q4 2017$31,000
+24.0%
11,569
+2.8%
0.00%
Q3 2017$25,000
+19.0%
11,2500.0%0.00%
Q2 2017$21,000
-19.2%
11,250
+2.2%
0.00%
Q1 2017$26,00011,0040.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Parian Global Management LP 193,822$1,267,0005.80%
First Light Asset Management, LLC 2,924,964$19,129,0002.23%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 331,917$2,171,0002.19%
NEXT CENTURY GROWTH INVESTORS LLC 1,672,835$10,940,0001.43%
Mesirow Financial Investment Management, Inc. 41,020$268,0001.30%
PERKINS CAPITAL MANAGEMENT INC 188,500$1,233,0001.28%
Parkman Healthcare Partners LLC 523,735$3,425,0001.26%
Penn Capital Management Company, LLC 1,633,034$10,680,0001.15%
Pier Capital, LLC 619,259$4,050,0000.69%
OBERWEIS ASSET MANAGEMENT INC/ 402,160$2,630,0000.67%
View complete list of ALPHATEC HLDGS INC shareholders