Invesco Ltd. - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 163 filers reported holding ALPHATEC HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$704,738
-88.6%
54,336
-84.3%
0.00%
-100.0%
Q2 2023$6,206,121
+8.5%
345,168
-5.8%
0.00%0.0%
Q1 2023$5,718,101
+1354.0%
366,545
+1051.1%
0.00%
Q4 2022$393,273
+40.5%
31,844
-0.7%
0.00%
Q3 2022$280,000
+48.9%
32,073
+12.2%
0.00%
Q2 2022$188,000
-43.7%
28,575
-1.5%
0.00%
Q1 2022$334,000
-1.5%
29,022
-2.2%
0.00%
Q4 2021$339,000
-26.3%
29,676
-21.3%
0.00%
Q3 2021$460,000
+1.1%
37,692
+27.0%
0.00%
Q2 2021$455,000
-93.8%
29,690
-93.6%
0.00%
-100.0%
Q1 2021$7,287,000
+6.3%
461,483
-2.3%
0.00%0.0%
Q4 2020$6,858,000
+279.7%
472,306
+85.5%
0.00%
+100.0%
Q4 2019$1,806,000254,5690.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,033,541$39,345,0273.74%
NEXT CENTURY GROWTH INVESTORS LLC 1,933,827$25,081,7362.73%
PERKINS CAPITAL MANAGEMENT INC 172,317$2,2352.22%
Divisadero Street Capital Management, LP 525,000$6,809,2502.15%
Mesirow Financial Investment Management, Inc. 31,573$409,5021.78%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 94,048$1,219,8031.72%
OBERWEIS ASSET MANAGEMENT INC/ 1,236,040$16,031,4391.70%
Penn Capital Management Company, LLC 1,261,250$16,413,7471.68%
Intrinsic Edge Capital Management LLC 929,061$12,049,9211.36%
Numerai GP LLC 301,412$3,909,3141.30%
View complete list of ALPHATEC HLDGS INC shareholders