ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 109 filers reported holding ALPHATEC HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,058,170 | +111.8% | 621,293 | +193.6% | 0.00% | +100.0% |
| Q2 2023 | $3,804,424 | +25.3% | 211,592 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $3,035,666 | +26.4% | 194,594 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,401,322 | +47.2% | 194,439 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $1,631,000 | +37.1% | 186,567 | +2.6% | 0.00% | – |
| Q2 2022 | $1,190,000 | -44.0% | 181,920 | -1.5% | 0.00% | -100.0% |
| Q1 2022 | $2,124,000 | +2.8% | 184,637 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $2,066,000 | -4.6% | 180,703 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $2,165,000 | -15.8% | 177,600 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $2,570,000 | +16.1% | 167,752 | +19.7% | 0.00% | 0.0% |
| Q1 2021 | $2,213,000 | +14.8% | 140,138 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $1,927,000 | +162.2% | 132,692 | +20.0% | 0.00% | – |
| Q3 2020 | $735,000 | +37.4% | 110,553 | -2.9% | 0.00% | – |
| Q2 2020 | $535,000 | +53.7% | 113,800 | +12.8% | 0.00% | – |
| Q1 2020 | $348,000 | -51.4% | 100,853 | 0.0% | 0.00% | – |
| Q4 2019 | $716,000 | +45.5% | 100,853 | +3.0% | 0.00% | – |
| Q3 2019 | $492,000 | +74.5% | 97,887 | +57.6% | 0.00% | – |
| Q2 2019 | $282,000 | – | 62,100 | – | 0.00% | – |
Download | ||||||
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% |