ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
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% | – |
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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% |