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 | $1,005,072 | -12.3% | 77,492 | +21.6% | 0.00% | – |
| Q2 2023 | $1,145,758 | +113.5% | 63,724 | +85.2% | 0.00% | – |
| Q1 2023 | $536,750 | +31.5% | 34,407 | +4.1% | 0.00% | – |
| Q4 2022 | $408,020 | +45.7% | 33,038 | +3.1% | 0.00% | – |
| Q3 2022 | $280,000 | -9.1% | 32,044 | -31.8% | 0.00% | – |
| Q2 2022 | $308,000 | -42.3% | 46,987 | +1.2% | 0.00% | – |
| Q1 2022 | $534,000 | +0.4% | 46,436 | -0.1% | 0.00% | – |
| Q4 2021 | $532,000 | -2.9% | 46,493 | +3.4% | 0.00% | – |
| Q3 2021 | $548,000 | +9.8% | 44,959 | +38.1% | 0.00% | – |
| Q2 2021 | $499,000 | +0.8% | 32,557 | +3.7% | 0.00% | – |
| Q1 2021 | $495,000 | +7.8% | 31,387 | -0.7% | 0.00% | – |
| Q4 2020 | $459,000 | +139.1% | 31,604 | +9.6% | 0.00% | – |
| Q3 2020 | $192,000 | +33.3% | 28,832 | -6.3% | 0.00% | – |
| Q2 2020 | $144,000 | +554.5% | 30,770 | +371.9% | 0.00% | – |
| Q1 2020 | $22,000 | -60.0% | 6,521 | -16.2% | 0.00% | – |
| Q4 2019 | $55,000 | +71.9% | 7,781 | +21.5% | 0.00% | – |
| Q3 2019 | $32,000 | +39.1% | 6,403 | +28.6% | 0.00% | – |
| Q2 2019 | $23,000 | – | 4,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | $39,345,027 | 3.74% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | $25,081,736 | 2.73% |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | $2,235 | 2.22% |
| Divisadero Street Capital Management, LP | 525,000 | $6,809,250 | 2.15% |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409,502 | 1.78% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 94,048 | $1,219,803 | 1.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | $16,031,439 | 1.70% |
| Penn Capital Management Company, LLC | 1,261,250 | $16,413,747 | 1.68% |
| Intrinsic Edge Capital Management LLC | 929,061 | $12,049,921 | 1.36% |
| Numerai GP LLC | 301,412 | $3,909,314 | 1.30% |