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 | $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% | – |
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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% |