ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,897,692 | -45.0% | 840,223 | -23.8% | 0.01% | -36.4% |
| Q2 2023 | $19,817,933 | +12.7% | 1,102,221 | -2.2% | 0.01% | +10.0% |
| Q1 2023 | $17,588,298 | +55.7% | 1,127,455 | +23.3% | 0.01% | +42.9% |
| Q4 2022 | $11,295,718 | +9.3% | 914,633 | -22.7% | 0.01% | +16.7% |
| Q3 2022 | $10,338,000 | +34.5% | 1,182,957 | +0.6% | 0.01% | +50.0% |
| Q2 2022 | $7,687,000 | -49.3% | 1,175,492 | -10.9% | 0.00% | -42.9% |
| Q1 2022 | $15,167,000 | +19.4% | 1,318,881 | +18.7% | 0.01% | +16.7% |
| Q4 2021 | $12,704,000 | +52.3% | 1,111,417 | +62.4% | 0.01% | +50.0% |
| Q3 2021 | $8,341,000 | +69.9% | 684,204 | +113.5% | 0.00% | +100.0% |
| Q2 2021 | $4,909,000 | +8.6% | 320,397 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $4,521,000 | +0.3% | 286,364 | -7.8% | 0.00% | -33.3% |
| Q4 2020 | $4,509,000 | +2377.5% | 310,583 | +1026.4% | 0.00% | – |
| Q3 2020 | $182,000 | -94.9% | 27,573 | -96.3% | 0.00% | -100.0% |
| Q2 2020 | $3,546,000 | +717.1% | 754,586 | +499.2% | 0.00% | – |
| Q1 2020 | $434,000 | -71.8% | 125,940 | -42.0% | 0.00% | -100.0% |
| Q4 2019 | $1,537,000 | +2505.1% | 216,991 | +1678.5% | 0.00% | – |
| Q3 2019 | $59,000 | -10.6% | 12,201 | -16.7% | 0.00% | – |
| Q2 2019 | $66,000 | – | 14,647 | +13983.7% | 0.00% | – |
| Q1 2019 | $0 | – | 104 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 104 | -100.0% | 0.00% | – |
| Q3 2018 | $931,000 | +84.0% | 276,525 | +62.4% | 0.00% | – |
| Q2 2018 | $506,000 | – | 170,325 | +163674.0% | 0.00% | – |
| Q1 2018 | $0 | – | 104 | -1.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 105 | -99.9% | 0.00% | – |
| Q3 2017 | $304,000 | +22.1% | 135,058 | 0.0% | 0.00% | – |
| Q2 2017 | $249,000 | -20.7% | 135,058 | 0.0% | 0.00% | – |
| Q1 2017 | $314,000 | -33.8% | 135,058 | -8.7% | 0.00% | – |
| Q4 2016 | $474,000 | -56.8% | 147,914 | +26.7% | 0.00% | -100.0% |
| Q3 2016 | $1,096,000 | – | 116,787 | – | 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% |