ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 182 filers reported holding ALPHATEC HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,411 | -30.0% | 879,830 | -3.0% | 0.02% | -23.8% |
| Q2 2023 | $16,300 | +7.5% | 906,590 | -6.7% | 0.02% | +5.0% |
| Q1 2023 | $15,157 | +35.1% | 971,611 | +6.9% | 0.02% | +33.3% |
| Q4 2022 | $11,221 | -99.9% | 908,578 | +0.6% | 0.02% | +36.4% |
| Q3 2022 | $7,890,000 | +34.8% | 902,793 | +0.9% | 0.01% | +37.5% |
| Q2 2022 | $5,852,000 | -43.8% | 894,853 | -1.2% | 0.01% | -27.3% |
| Q1 2022 | $10,418,000 | -4.9% | 905,892 | -5.5% | 0.01% | 0.0% |
| Q4 2021 | $10,955,000 | -6.2% | 958,414 | -0.0% | 0.01% | -8.3% |
| Q3 2021 | $11,684,000 | +9.2% | 958,531 | +37.3% | 0.01% | +9.1% |
| Q2 2021 | $10,698,000 | +31.0% | 698,285 | +35.1% | 0.01% | +22.2% |
| Q1 2021 | $8,164,000 | -5.8% | 517,047 | -13.4% | 0.01% | -10.0% |
| Q4 2020 | $8,665,000 | +16.6% | 596,779 | -46.7% | 0.01% | +11.1% |
| Q3 2020 | $7,429,000 | +32.1% | 1,118,843 | -6.5% | 0.01% | +28.6% |
| Q2 2020 | $5,624,000 | +153.3% | 1,196,637 | +86.0% | 0.01% | +133.3% |
| Q1 2020 | $2,220,000 | +932.6% | 643,364 | +2023.3% | 0.00% | – |
| Q4 2019 | $215,000 | +41.4% | 30,300 | 0.0% | 0.00% | – |
| Q3 2019 | $152,000 | +10.1% | 30,300 | 0.0% | 0.00% | – |
| Q2 2019 | $138,000 | – | 30,300 | – | 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% |