KEELEY ASSET MANAGEMENT CORP - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 223 filers reported holding ALERE INC in Q1 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
KEELEY ASSET MANAGEMENT CORP ownership history of ALERE INC
ValueSharesWeighting
Q4 2016$15,709,000
-21.7%
403,105
-13.1%
0.67%
-21.7%
Q3 2016$20,063,000
-7.4%
463,995
-10.8%
0.85%
-5.4%
Q2 2016$21,678,000
-40.0%
520,100
-27.1%
0.90%
-34.5%
Q1 2016$36,101,000
-4.2%
713,314
-26.0%
1.38%
+14.5%
Q4 2015$37,690,000
-19.6%
964,189
-1.0%
1.20%
-9.4%
Q3 2015$46,900,000
-14.9%
974,047
-6.8%
1.33%
+1.8%
Q2 2015$55,136,000
-9.1%
1,045,227
-15.8%
1.30%
+5.7%
Q1 2015$60,671,000
+18.3%
1,240,717
-8.0%
1.24%
+20.4%
Q4 2014$51,265,000
-1.5%
1,349,075
+0.5%
1.03%
-3.2%
Q3 2014$52,067,000
+4.2%
1,342,615
+0.5%
1.06%
+18.2%
Q2 2014$49,982,0001,335,7000.90%
Other shareholders
ALERE INC shareholders Q1 2017
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