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 ↓ |
|---|---|---|---|
| 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% |