ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 160 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,235 | -28.6% | 172,317 | -1.0% | 2.22% | -18.8% |
Q2 2023 | $3,131 | +11.0% | 174,117 | -3.7% | 2.73% | +2.6% |
Q1 2023 | $2,820 | +24.9% | 180,767 | -1.1% | 2.66% | +11.6% |
Q4 2022 | $2,257 | -99.9% | 182,717 | -0.5% | 2.38% | +32.6% |
Q3 2022 | $1,606,000 | +30.3% | 183,717 | -2.5% | 1.80% | +40.8% |
Q2 2022 | $1,233,000 | -38.6% | 188,500 | +8.0% | 1.28% | -22.4% |
Q1 2022 | $2,007,000 | +5.1% | 174,500 | +4.4% | 1.64% | +27.6% |
Q4 2021 | $1,910,000 | -8.7% | 167,100 | -2.6% | 1.29% | -0.5% |
Q3 2021 | $2,092,000 | -22.7% | 171,600 | -2.9% | 1.30% | -15.7% |
Q2 2021 | $2,708,000 | -6.7% | 176,750 | -3.8% | 1.54% | -8.4% |
Q1 2021 | $2,901,000 | +8.7% | 183,750 | 0.0% | 1.68% | -3.8% |
Q4 2020 | $2,668,000 | +115.7% | 183,750 | -1.3% | 1.74% | +53.6% |
Q3 2020 | $1,237,000 | +92.1% | 186,250 | -0.3% | 1.14% | +46.0% |
Q1 2020 | $644,000 | +5.6% | 186,750 | +117.2% | 0.78% | +42.2% |
Q4 2019 | $610,000 | +41.2% | 86,000 | 0.0% | 0.55% | +47.0% |
Q3 2019 | $432,000 | – | 86,000 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parian Global Management LP | 193,822 | $1,267,000 | 5.80% |
First Light Asset Management, LLC | 2,924,964 | $19,129,000 | 2.23% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 331,917 | $2,171,000 | 2.19% |
NEXT CENTURY GROWTH INVESTORS LLC | 1,672,835 | $10,940,000 | 1.43% |
Mesirow Financial Investment Management, Inc. | 41,020 | $268,000 | 1.30% |
PERKINS CAPITAL MANAGEMENT INC | 188,500 | $1,233,000 | 1.28% |
Parkman Healthcare Partners LLC | 523,735 | $3,425,000 | 1.26% |
Penn Capital Management Company, LLC | 1,633,034 | $10,680,000 | 1.15% |
Pier Capital, LLC | 619,259 | $4,050,000 | 0.69% |
OBERWEIS ASSET MANAGEMENT INC/ | 402,160 | $2,630,000 | 0.67% |