ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $799,000 | +26.2% | 15,940 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $633,000 | +2.3% | 15,940 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $619,000 | -65.0% | 15,861 | -61.6% | 0.00% | -92.3% |
| Q3 2016 | $1,768,000 | -19.8% | 41,337 | -22.3% | 0.03% | -21.2% |
| Q2 2016 | $2,204,000 | -22.0% | 53,188 | -4.3% | 0.03% | -19.5% |
| Q1 2016 | $2,826,000 | +29.2% | 55,588 | +0.8% | 0.04% | +24.2% |
| Q4 2015 | $2,187,000 | -2.3% | 55,124 | +13.3% | 0.03% | -2.9% |
| Q3 2015 | $2,238,000 | -9.6% | 48,669 | +2.2% | 0.03% | 0.0% |
| Q2 2015 | $2,477,000 | +10.5% | 47,611 | +3.5% | 0.03% | +21.4% |
| Q1 2015 | $2,242,000 | +66.3% | 45,995 | +29.8% | 0.03% | +64.7% |
| Q4 2014 | $1,348,000 | +36.0% | 35,439 | +41.1% | 0.02% | +21.4% |
| Q3 2014 | $991,000 | -7.8% | 25,112 | -12.6% | 0.01% | -12.5% |
| Q2 2014 | $1,075,000 | +38.4% | 28,733 | +26.8% | 0.02% | +33.3% |
| Q1 2014 | $777,000 | -11.3% | 22,668 | -6.3% | 0.01% | -14.3% |
| Q4 2013 | $876,000 | +18.4% | 24,200 | 0.0% | 0.01% | +27.3% |
| Q3 2013 | $740,000 | -2.6% | 24,200 | -21.9% | 0.01% | -8.3% |
| Q2 2013 | $760,000 | – | 31,000 | – | 0.01% | – |
Download | ||||||
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% |