ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 225 filers reported holding ALERE INC in Q3 2016. The put-call ratio across all filers is 3.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $178,910,000 | -7.5% | 4,503,136 | -9.3% | 1.61% | -9.9% |
| Q4 2016 | $193,401,000 | -10.7% | 4,962,810 | -0.9% | 1.79% | -5.7% |
| Q3 2016 | $216,562,000 | +53.5% | 5,008,370 | +48.0% | 1.89% | +44.9% |
| Q2 2016 | $141,043,000 | -5.8% | 3,383,943 | +14.4% | 1.31% | +2.6% |
| Q1 2016 | $149,719,000 | +6.9% | 2,958,281 | -17.5% | 1.27% | +10.6% |
| Q4 2015 | $140,104,000 | -34.8% | 3,584,138 | -19.7% | 1.15% | -36.6% |
| Q3 2015 | $214,834,000 | -6.0% | 4,461,764 | +2.9% | 1.82% | +0.8% |
| Q2 2015 | $228,650,000 | +32.6% | 4,334,594 | +22.9% | 1.80% | +24.0% |
| Q1 2015 | $172,469,000 | +163.1% | 3,526,980 | +104.4% | 1.45% | +138.2% |
| Q4 2014 | $65,556,000 | +2.2% | 1,725,156 | +4.3% | 0.61% | -7.7% |
| Q3 2014 | $64,151,000 | -27.7% | 1,654,226 | -30.2% | 0.66% | -27.3% |
| Q2 2014 | $88,696,000 | +122.6% | 2,370,286 | +104.4% | 0.91% | +99.8% |
| Q1 2014 | $39,838,000 | – | 1,159,776 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 1,043,006 | $40,656,000 | 22.86% |
| Stonepine Capital Management, LLC | 360,000 | $14,029,000 | 8.36% |
| Twin Securities, Inc. | 1,288,079 | $50,196,000 | 8.23% |
| Kellner Capital, LLC | 250,700 | $9,770,000 | 5.52% |
| TIG Advisors, LLC | 1,760,558 | $68,609,000 | 4.93% |
| Private Capital Management, LLC | 759,047 | $29,580,000 | 4.56% |
| Cheyne Capital Management (UK) LLP | 9,000 | $6,912,000 | 3.89% |
| McClain Value Management LLC | 79,661 | $3,104,000 | 3.83% |
| Twin Securities, Inc. | 560,200 | $21,831,000 | 3.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 201,000 | $7,833,000 | 3.10% |