BlackRock Fund Advisors - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 214 filers reported holding ALERE INC in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of ALERE INC
ValueSharesWeighting
Q4 2016$36,299,000
-6.8%
931,472
+3.4%
0.01%
-12.5%
Q3 2016$38,951,000
+8.0%
900,803
+4.1%
0.01%0.0%
Q2 2016$36,074,000
-10.3%
865,501
+8.9%
0.01%
-11.1%
Q1 2016$40,206,000
+24.8%
794,426
-3.6%
0.01%
+28.6%
Q4 2015$32,208,000
-20.2%
823,957
-1.7%
0.01%
-30.0%
Q3 2015$40,369,000
-7.7%
838,409
+1.2%
0.01%0.0%
Q2 2015$43,715,000
+13.0%
828,721
+4.7%
0.01%
+11.1%
Q1 2015$38,695,000
+35.5%
791,309
+5.3%
0.01%
+28.6%
Q4 2014$28,566,000
-0.8%
751,745
+1.2%
0.01%
-12.5%
Q3 2014$28,807,000
+6.3%
742,841
+2.6%
0.01%0.0%
Q2 2014$27,101,000
+11.8%
724,243
+2.7%
0.01%
+14.3%
Q1 2014$24,234,000
-0.1%
705,508
+5.2%
0.01%0.0%
Q4 2013$24,266,000
+20.0%
670,318
+1.4%
0.01%0.0%
Q3 2013$20,214,000
+31.6%
661,237
+5.5%
0.01%
+16.7%
Q2 2013$15,359,000626,8870.01%
Other shareholders
ALERE INC shareholders Q3 2015
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 1,043,006$40,656,00022.86%
Stonepine Capital Management, LLC 360,000$14,029,0008.36%
Twin Securities, Inc. 1,288,079$50,196,0008.23%
Kellner Capital, LLC 250,700$9,770,0005.52%
TIG Advisors, LLC 1,760,558$68,609,0004.93%
Private Capital Management, LLC 759,047$29,580,0004.56%
Cheyne Capital Management (UK) LLP 9,000$6,912,0003.89%
McClain Value Management LLC 79,661$3,104,0003.83%
Twin Securities, Inc. 560,200$21,831,0003.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 201,000$7,833,0003.10%
View complete list of ALERE INC shareholders