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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $675,599 | +15.3% | 37,575 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $586,170 | +26.3% | 37,575 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $464,051 | +41.5% | 37,575 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $328,000 | +33.3% | 37,575 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $246,000 | -43.1% | 37,575 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $432,000 | +0.7% | 37,575 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $429,000 | +16.9% | 37,575 | +24.9% | 0.00% | 0.0% |
| Q3 2021 | $367,000 | +19.2% | 30,075 | +49.8% | 0.00% | 0.0% |
| Q2 2021 | $308,000 | -2.5% | 20,075 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | -27.5% | 20,000 | -33.3% | 0.00% | -50.0% |
| Q4 2020 | $436,000 | +31.3% | 30,000 | -40.0% | 0.00% | +100.0% |
| Q3 2020 | $332,000 | +253.2% | 50,000 | +150.0% | 0.00% | – |
| Q2 2020 | $94,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |