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 | $297,065 | -24.5% | 22,904 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $393,295 | +30.7% | 21,874 | +13.4% | 0.00% | 0.0% |
| Q1 2023 | $300,830 | +26.3% | 19,284 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $238,157 | +44.3% | 19,284 | +2.2% | 0.00% | – |
| Q3 2022 | $165,000 | +34.1% | 18,874 | 0.0% | 0.00% | – |
| Q2 2022 | $123,000 | -43.3% | 18,874 | +0.1% | 0.00% | – |
| Q1 2022 | $217,000 | +0.5% | 18,864 | 0.0% | 0.00% | – |
| Q4 2021 | $216,000 | -2.3% | 18,864 | +4.0% | 0.00% | – |
| Q3 2021 | $221,000 | -20.5% | 18,136 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $278,000 | +4.5% | 18,136 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | +9.0% | 16,830 | 0.0% | 0.00% | – |
| Q4 2020 | $244,000 | +238.9% | 16,830 | +55.5% | 0.00% | – |
| Q3 2020 | $72,000 | +41.2% | 10,820 | 0.0% | 0.00% | – |
| Q2 2020 | $51,000 | +37.8% | 10,820 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | – | 10,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |