ALPHATEC HOLDINGS INC's ticker is ATEC and the CUSIP is 02081G102. A total of 47 filers reported holding ALPHATEC HOLDINGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,000 | +50.0% | 32,677 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | -20.0% | 32,677 | -6.0% | 0.00% | – |
| Q4 2015 | $10,000 | -16.7% | 34,777 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -75.0% | 34,777 | 0.0% | 0.00% | – |
| Q2 2015 | $48,000 | -4.0% | 34,777 | 0.0% | 0.00% | – |
| Q1 2015 | $50,000 | +2.0% | 34,777 | 0.0% | 0.00% | – |
| Q4 2014 | $49,000 | -24.6% | 34,777 | -9.1% | 0.00% | – |
| Q3 2014 | $65,000 | +4.8% | 38,277 | 0.0% | 0.00% | – |
| Q2 2014 | $62,000 | -95.0% | 38,277 | -95.4% | 0.00% | – |
| Q1 2014 | $1,238,000 | -58.2% | 824,649 | -49.1% | 0.00% | – |
| Q4 2013 | $2,965,000 | +84.0% | 1,620,346 | +98.4% | 0.00% | – |
| Q3 2013 | $1,611,000 | +0.5% | 816,727 | +4.5% | 0.00% | – |
| Q2 2013 | $1,603,000 | – | 781,761 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Capital Partners LLC | 4,623,449 | $1,110,000 | 1.36% |
| StepStone Group LP | 1,344,179 | $323,000 | 0.45% |
| Chubb Ltd | 2,302,070 | $552,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,982,738 | $1,196,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 164,346 | $39,000 | 0.01% |
| Cornerstone Financial Partners, LLC | 90,000 | $22,000 | 0.01% |
| Spark Investment Management LLC | 263,500 | $63,000 | 0.01% |
| SEGALL BRYANT & HAMILL, LLC | 344,602 | $83,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,300 | $69,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 58,123 | $14,000 | 0.00% |