ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 231 filers reported holding ALERE INC in Q2 2016. The put-call ratio across all filers is 1.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $582,000 | +103.5% | 11,400 | +100.0% | 0.05% | -2.1% |
| Q2 2017 | $286,000 | +26.5% | 5,700 | 0.0% | 0.05% | +23.7% |
| Q1 2017 | $226,000 | +7.6% | 5,700 | +5.6% | 0.04% | +2.7% |
| Q4 2016 | $210,000 | -86.3% | 5,400 | -84.7% | 0.04% | -86.5% |
| Q3 2016 | $1,531,000 | +4.8% | 35,400 | +1.0% | 0.28% | +1.1% |
| Q2 2016 | $1,461,000 | +385.4% | 35,050 | +489.1% | 0.27% | +518.2% |
| Q1 2016 | $301,000 | -80.1% | 5,950 | -84.6% | 0.04% | -84.4% |
| Q4 2015 | $1,515,000 | -23.5% | 38,750 | -5.8% | 0.28% | -28.1% |
| Q3 2015 | $1,981,000 | -8.1% | 41,150 | +0.7% | 0.39% | +8.9% |
| Q2 2015 | $2,155,000 | +42.4% | 40,850 | +32.0% | 0.36% | +36.9% |
| Q1 2015 | $1,513,000 | +28.7% | 30,950 | 0.0% | 0.26% | +77.7% |
| Q4 2014 | $1,176,000 | -2.0% | 30,950 | 0.0% | 0.15% | -10.8% |
| Q3 2014 | $1,200,000 | +3.6% | 30,950 | 0.0% | 0.17% | -24.9% |
| Q2 2014 | $1,158,000 | -13.5% | 30,950 | -20.5% | 0.22% | -20.8% |
| Q1 2014 | $1,338,000 | -6.3% | 38,950 | -1.3% | 0.28% | +272.0% |
| Q4 2013 | $1,428,000 | +18.4% | 39,450 | 0.0% | 0.08% | -72.9% |
| Q3 2013 | $1,206,000 | +240.7% | 39,450 | +173.0% | 0.28% | +171.6% |
| Q2 2013 | $354,000 | – | 14,450 | – | 0.10% | – |
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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% |