PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 159 filers reported holding ALPHATEC HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q1 2022$147,000
-28.6%
12,750
-29.1%
0.00%
Q4 2021$206,000
+2.0%
17,982
+8.5%
0.00%
Q3 2021$202,000
-9.4%
16,579
+14.0%
0.00%
Q2 2021$223,000
-88.5%
14,542
-88.1%
0.00%
-100.0%
Q1 2021$1,937,000
-2.1%
122,700
-10.0%
0.00%0.0%
Q4 2020$1,979,000
+2648.6%
136,279
+792.8%
0.00%
Q2 2020$72,000
+89.5%
15,265
+36.9%
0.00%
Q1 2020$38,000
-96.9%
11,149
-93.6%
0.00%
-100.0%
Q4 2019$1,244,000175,3170.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Parian Global Management LP 193,822$1,267,0005.80%
First Light Asset Management, LLC 2,924,964$19,129,0002.23%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 331,917$2,171,0002.19%
NEXT CENTURY GROWTH INVESTORS LLC 1,672,835$10,940,0001.43%
Mesirow Financial Investment Management, Inc. 41,020$268,0001.30%
PERKINS CAPITAL MANAGEMENT INC 188,500$1,233,0001.28%
Parkman Healthcare Partners LLC 523,735$3,425,0001.26%
Penn Capital Management Company, LLC 1,633,034$10,680,0001.15%
Pier Capital, LLC 619,259$4,050,0000.69%
OBERWEIS ASSET MANAGEMENT INC/ 402,160$2,630,0000.67%
View complete list of ALPHATEC HLDGS INC shareholders