ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 159 filers reported holding ALPHATEC HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,433 | -25.3% | 92,092 | +3.6% | 0.00% | -50.0% |
| Q2 2023 | $1,598,314 | +16.4% | 88,894 | +1.0% | 0.00% | +100.0% |
| Q1 2023 | $1,373,408 | +38.5% | 88,039 | +9.7% | 0.00% | 0.0% |
| Q4 2022 | $991,322 | +119.3% | 80,269 | +55.2% | 0.00% | 0.0% |
| Q3 2022 | $452,000 | +38.7% | 51,705 | +3.7% | 0.00% | – |
| Q2 2022 | $326,000 | -42.3% | 49,859 | +1.4% | 0.00% | – |
| Q1 2022 | $565,000 | +7.2% | 49,184 | +6.6% | 0.00% | – |
| Q4 2021 | $527,000 | -8.2% | 46,135 | -1.9% | 0.00% | – |
| Q3 2021 | $574,000 | +2.3% | 47,012 | +28.4% | 0.00% | – |
| Q2 2021 | $561,000 | +7.1% | 36,615 | +10.1% | 0.00% | – |
| Q1 2021 | $524,000 | -27.2% | 33,255 | -32.9% | 0.00% | – |
| Q4 2020 | $720,000 | +1100.0% | 49,561 | +316.7% | 0.00% | – |
| Q3 2019 | $60,000 | – | 11,894 | – | 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% |