STATE STREET CORP - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 109 filers reported holding ALPHATEC HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$26,575,478
-31.3%
2,048,996
-4.8%
0.00%
-50.0%
Q2 2023$38,687,188
+29.4%
2,151,679
+12.3%
0.00%0.0%
Q1 2023$29,890,302
-35.8%
1,916,045
-49.2%
0.00%
+100.0%
Q4 2022$46,561,526
+203.9%
3,770,164
+115.0%
0.00%0.0%
Q3 2022$15,323,000
+16.3%
1,753,175
-13.0%
0.00%0.0%
Q2 2022$13,177,000
-41.9%
2,014,775
+2.1%
0.00%0.0%
Q1 2022$22,688,000
-2.5%
1,972,858
-3.1%
0.00%0.0%
Q4 2021$23,272,000
-3.3%
2,036,073
+3.1%
0.00%0.0%
Q3 2021$24,073,000
-16.9%
1,974,810
+4.5%
0.00%
-50.0%
Q2 2021$28,964,000
+22.5%
1,890,583
+26.2%
0.00%
+100.0%
Q1 2021$23,650,000
-3.1%
1,497,773
-10.9%
0.00%0.0%
Q4 2020$24,398,000
+381.8%
1,680,279
+120.3%
0.00%
Q3 2020$5,064,000
+53.7%
762,716
+8.8%
0.00%
Q2 2020$3,294,000
+37.8%
700,923
+1.1%
0.00%
Q1 2020$2,391,000
-51.3%
693,117
+0.1%
0.00%
Q4 2019$4,913,000
+55.8%
692,504
+10.3%
0.00%
Q3 2019$3,153,000
+73.7%
628,101
+57.1%
0.00%
Q2 2019$1,815,000399,8120.00%
Other shareholders
ALPHATEC HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Archon Capital Management LLC 1,266,911$4,371,0001.61%
Mesirow Financial Investment Management, Inc. 48,424$167,0001.05%
NEXT CENTURY GROWTH INVESTORS LLC 1,780,321$6,142,0001.00%
Penn Capital Management Company, LLC 1,468,616$5,070,0000.84%
PERKINS CAPITAL MANAGEMENT INC 186,750$644,0000.78%
Parkman Healthcare Partners LLC 376,599$1,299,0000.60%
Cerity Partners LLC 2,399,975$8,280,0000.52%
Winning Points Advisors, LLC 121,300$420,0000.41%
G2 Investment Partners Management LLC 331,575$1,144,0000.38%
FALCON POINT CAPITAL, LLC 42,683$147,0000.32%
View complete list of ALPHATEC HLDGS INC shareholders