ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 164 filers reported holding ALPHATEC HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,235,717 | -9.5% | 95,275 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $1,365,390 | 0.0% | 87,525 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,365,390 | +23.0% | 87,525 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,110,412 | -99.8% | 89,912 | +28.2% | 0.00% | – |
| Q3 2022 | $612,788,000 | +19.5% | 70,113 | -10.6% | 0.00% | – |
| Q2 2022 | $512,652,000 | -16.9% | 78,387 | +46.1% | 0.00% | – |
| Q1 2022 | $617,160,000 | -30.9% | 53,666 | -31.3% | 0.00% | – |
| Q4 2021 | $893,426,000 | -3.8% | 78,165 | +2.6% | 0.00% | – |
| Q3 2021 | $928,707,000 | -34.5% | 76,186 | -17.6% | 0.00% | -100.0% |
| Q2 2021 | $1,416,947,000 | +3.2% | 92,490 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $1,373,667,000 | +73.3% | 86,996 | +59.3% | 0.00% | – |
| Q4 2020 | $792,792,000 | – | 54,600 | – | 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% |