ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 148 filers reported holding ALPHATEC HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |