GABELLI FUNDS LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 185 filers reported holding ALERE INC in Q3 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.8%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$79,786,000
+48.8%
1,564,733
+46.5%
0.46%
+43.3%
Q2 2017$53,615,000
+28.0%
1,068,238
+1.3%
0.32%
+29.1%
Q1 2017$41,890,000
-10.2%
1,054,373
-11.9%
0.25%
-10.5%
Q4 2016$46,626,000
-18.6%
1,196,448
-9.7%
0.28%
-18.8%
Q3 2016$57,313,000
-3.5%
1,325,461
-7.0%
0.34%
-3.1%
Q2 2016$59,421,000
-13.5%
1,425,636
+5.0%
0.35%
-15.2%
Q1 2016$68,708,000
+56.2%
1,357,600
+20.6%
0.41%
+55.6%
Q4 2015$43,994,000
-9.1%
1,125,450
+12.0%
0.27%
-7.6%
Q3 2015$48,379,000
-9.2%
1,004,750
-0.5%
0.29%
+3.2%
Q2 2015$53,256,000
+11.2%
1,009,584
+3.1%
0.28%
+14.8%
Q1 2015$47,890,000
+23.3%
979,350
-4.2%
0.24%
+28.6%
Q4 2014$38,846,000
+15.1%
1,022,261
+17.4%
0.19%
+10.5%
Q3 2014$33,758,000
+133.7%
870,500
+125.5%
0.17%
+140.8%
Q2 2014$14,444,000
+21.5%
386,000
+11.6%
0.07%
+14.5%
Q1 2014$11,885,000
+16.6%
346,000
+22.9%
0.06%
+14.8%
Q4 2013$10,192,000
+55.1%
281,560
+31.0%
0.05%
+45.9%
Q3 2013$6,573,000
+143.9%
215,000
+95.5%
0.04%
+131.2%
Q2 2013$2,695,000110,0000.02%
Other shareholders
ALERE INC shareholders Q3 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