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
| 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 ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | $39,345,027 | 3.74% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | $25,081,736 | 2.73% |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | $2,235 | 2.22% |
| Divisadero Street Capital Management, LP | 525,000 | $6,809,250 | 2.15% |
| Mesirow Financial Investment Management, Inc. | 31,573 | $409,502 | 1.78% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 94,048 | $1,219,803 | 1.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | $16,031,439 | 1.70% |
| Penn Capital Management Company, LLC | 1,261,250 | $16,413,747 | 1.68% |
| Intrinsic Edge Capital Management LLC | 929,061 | $12,049,921 | 1.36% |
| Numerai GP LLC | 301,412 | $3,909,314 | 1.30% |