ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 173 filers reported holding ALPHATEC HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,385,170 | -45.6% | 261,000 | -24.6% | 0.03% | -43.3% |
Q2 2023 | $6,221,080 | +15.3% | 346,000 | 0.0% | 0.06% | +11.1% |
Q1 2023 | $5,397,600 | +22.8% | 346,000 | -2.8% | 0.05% | +17.4% |
Q4 2022 | $4,396,600 | +41.3% | 356,000 | 0.0% | 0.05% | +31.4% |
Q3 2022 | $3,111,000 | +70.5% | 356,000 | +27.6% | 0.04% | +84.2% |
Q2 2022 | $1,825,000 | -37.5% | 279,000 | +9.8% | 0.02% | -24.0% |
Q1 2022 | $2,921,000 | +0.6% | 254,000 | 0.0% | 0.02% | +13.6% |
Q4 2021 | $2,903,000 | -60.1% | 254,000 | -57.5% | 0.02% | -59.3% |
Q3 2021 | $7,280,000 | -34.7% | 597,176 | -17.9% | 0.05% | -29.9% |
Q2 2021 | $11,149,000 | -17.9% | 727,730 | -15.4% | 0.08% | -15.4% |
Q1 2021 | $13,577,000 | +2.2% | 859,836 | -6.0% | 0.09% | -17.3% |
Q4 2020 | $13,283,000 | +108.6% | 914,836 | -4.6% | 0.11% | +59.4% |
Q3 2020 | $6,367,000 | +42.8% | 958,836 | +1.1% | 0.07% | +40.8% |
Q2 2020 | $4,460,000 | +47.1% | 948,836 | +8.0% | 0.05% | +19.5% |
Q1 2020 | $3,032,000 | -50.8% | 878,836 | +1.2% | 0.04% | -25.5% |
Q4 2019 | $6,164,000 | +55.3% | 868,836 | +9.9% | 0.06% | +48.6% |
Q3 2019 | $3,968,000 | +130.7% | 790,454 | +108.7% | 0.04% | +131.2% |
Q2 2019 | $1,720,000 | +124.0% | 378,800 | +30.6% | 0.02% | +166.7% |
Q1 2019 | $768,000 | +860.0% | 290,000 | +728.6% | 0.01% | +500.0% |
Q4 2018 | $80,000 | +53.8% | 35,000 | +124.8% | 0.00% | – |
Q3 2018 | $52,000 | – | 15,568 | – | 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% |