ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $60,228,000 | +130.9% | 1,200,000 | +79.3% | 0.86% | +175.6% |
| Q4 2016 | $26,084,000 | +9.7% | 669,347 | +21.7% | 0.31% | +3.7% |
| Q3 2016 | $23,782,000 | -7.5% | 550,000 | -10.9% | 0.30% | -5.9% |
| Q2 2016 | $25,717,000 | -70.7% | 617,000 | -64.4% | 0.32% | -69.7% |
| Q1 2016 | $87,758,000 | +411.4% | 1,734,000 | +294.9% | 1.06% | +453.4% |
| Q4 2015 | $17,162,000 | +69.7% | 439,046 | +109.1% | 0.19% | +64.7% |
| Q3 2015 | $10,112,000 | -6.5% | 210,000 | +2.4% | 0.12% | -2.5% |
| Q2 2015 | $10,814,000 | – | 205,000 | – | 0.12% | – |
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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% |