Carlson Capital, L.P. - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 232 filers reported holding ALERE INC in Q1 2016. The put-call ratio across all filers is 3.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of ALERE INC
ValueSharesWeighting
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$10,814,000205,0000.12%
Other shareholders
ALERE INC shareholders Q1 2016
NameSharesValueWeighting ↓
STEINBERG ASSET MANAGEMENT LLC 1,025,583$49,382,0007.67%
SLS MANAGEMENT LLC 198,005$9,534,0007.28%
EdgePoint Investment Group Inc. 6,264,754$301,648,0006.00%
Private Capital Management, LLC 941,823$45,349,0005.40%
McClain Value Management LLC 344,158$16,571,0005.23%
SCOPIA CAPITAL MANAGEMENT LP 4,862,081$234,109,0005.02%
DOMINI IMPACT INVESTMENTS LLC 6,005$289,0004.72%
Gryphon International Investment CORP 393,465$18,945,0004.62%
KIRR MARBACH & CO LLC /IN/ 393,208$18,933,0003.85%
Addison Capital Co 57,438$2,766,0002.57%
View complete list of ALERE INC shareholders