ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 227 filers reported holding ALPHATEC HLDGS INC in Q1 2024. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,712,401 | -8.3% | 124,177 | +0.5% | 0.00% | 0.0% |
| Q4 2023 | $1,867,354 | +56.3% | 123,584 | +34.2% | 0.00% | +100.0% |
| 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 ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 426,855 | $1,370,000 | 1.26% |
| Fondren Management LP | 179,100 | $575,000 | 0.41% |
| Chubb Ltd | 191,839 | $616,000 | 0.27% |
| Lee Financial Co | 25,832 | $83,000 | 0.05% |
| Acrospire Investment Management LLC | 27,290 | $88,000 | 0.04% |
| Spark Investment Management LLC | 101,400 | $325,000 | 0.03% |
| Alambic Investment Management, L.P. | 21,938 | $70,000 | 0.01% |
| A.R.T. Advisors, LLC | 15,810 | $50,000 | 0.00% |
| Numeric Investors LLC | 92,082 | $296,000 | 0.00% |
| Virtu KCG Holdings LLC | 25,443 | $82,000 | 0.00% |