ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 160 filers reported holding ALPHATEC HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,031,439 | -9.1% | 1,236,040 | +26.1% | 1.70% | -20.5% |
| Q2 2023 | $17,628,851 | +66.5% | 980,470 | +44.5% | 2.14% | +30.5% |
| Q1 2023 | $10,585,068 | +70.3% | 678,530 | +34.8% | 1.64% | +24.3% |
| Q4 2022 | $6,215,632 | +57.2% | 503,290 | +11.2% | 1.32% | +42.7% |
| Q3 2022 | $3,955,000 | +50.4% | 452,560 | +12.5% | 0.93% | +39.0% |
| Q2 2022 | $2,630,000 | -48.7% | 402,160 | -9.8% | 0.67% | -35.2% |
| Q1 2022 | $5,130,000 | -33.4% | 446,060 | -33.8% | 1.03% | -26.9% |
| Q4 2021 | $7,706,000 | +9.0% | 674,170 | +16.2% | 1.41% | -4.0% |
| Q3 2021 | $7,071,000 | +6.0% | 580,030 | +33.2% | 1.46% | +0.1% |
| Q2 2021 | $6,672,000 | -3.0% | 435,530 | +0.0% | 1.46% | +4.0% |
| Q1 2021 | $6,876,000 | +79.8% | 435,460 | +65.3% | 1.41% | +39.6% |
| Q4 2020 | $3,825,000 | +318.5% | 263,400 | +91.4% | 1.01% | +226.9% |
| Q3 2020 | $914,000 | – | 137,600 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 265,918 | $2,324,000 | 7.56% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 336,370 | $2,940,000 | 3.19% |
| First Light Asset Management, LLC | 2,974,658 | $25,999,000 | 2.63% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,916,519 | $16,750,000 | 2.04% |
| PERKINS CAPITAL MANAGEMENT INC | 183,717 | $1,606,000 | 1.80% |
| Mesirow Financial Investment Management, Inc. | 41,020 | $359,000 | 1.71% |
| Parkman Healthcare Partners LLC | 545,133 | $4,764,000 | 1.35% |
| Penn Capital Management Company, LLC | 1,244,110 | $10,888,000 | 1.22% |
| Altium Capital Management LP | 342,000 | $2,989,000 | 1.10% |
| Pier Capital, LLC | 621,206 | $5,429,000 | 0.93% |