ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 182 filers reported holding ALPHATEC HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,772,687 | -34.0% | 2,526,807 | -8.5% | 0.43% | -32.1% |
| Q2 2023 | $49,644,812 | +146.0% | 2,761,113 | +113.5% | 0.63% | +121.6% |
| Q1 2023 | $20,177,243 | +23.4% | 1,293,413 | -2.3% | 0.28% | +16.0% |
| Q4 2022 | $16,345,311 | +39.4% | 1,323,507 | -1.3% | 0.24% | +37.9% |
| Q3 2022 | $11,722,000 | +30.3% | 1,341,205 | -2.5% | 0.18% | +21.2% |
| Q2 2022 | $8,996,000 | -31.2% | 1,375,501 | +21.0% | 0.15% | -9.3% |
| Q1 2022 | $13,076,000 | -1.3% | 1,137,021 | -1.9% | 0.16% | +19.3% |
| Q4 2021 | $13,246,000 | -40.4% | 1,158,861 | -36.4% | 0.14% | -48.7% |
| Q3 2021 | $22,212,000 | -23.6% | 1,822,159 | -3.9% | 0.26% | -31.7% |
| Q2 2021 | $29,060,000 | -1.2% | 1,896,881 | +1.9% | 0.38% | -11.3% |
| Q1 2021 | $29,405,000 | +2.5% | 1,862,273 | -5.8% | 0.43% | -6.5% |
| Q4 2020 | $28,701,000 | +144.1% | 1,976,626 | +11.6% | 0.46% | +92.5% |
| Q3 2020 | $11,757,000 | +38.2% | 1,770,638 | -2.2% | 0.24% | +16.4% |
| Q2 2020 | $8,506,000 | +30.3% | 1,809,761 | -4.3% | 0.21% | -5.0% |
| Q1 2020 | $6,526,000 | -47.1% | 1,891,724 | +8.7% | 0.22% | -33.5% |
| Q4 2019 | $12,348,000 | +29.5% | 1,740,429 | -8.4% | 0.33% | +5.8% |
| Q3 2019 | $9,534,000 | – | 1,899,167 | – | 0.31% | – |
Download | ||||||
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% |