STATE STREET CORP - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 202 filers reported holding ALPHATEC HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders