Jefferies Group LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 225 filers reported holding ALERE INC in Q3 2016. The put-call ratio across all filers is 3.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$2,493,000
+43.5%
48,891
+41.3%
0.02%
+33.3%
Q2 2017$1,737,000
-87.4%
34,600
-90.0%
0.01%
-88.2%
Q1 2017$13,777,000
-49.0%
346,776
-50.0%
0.10%
-32.5%
Q4 2016$27,026,000
+492.0%
693,500
+557.0%
0.15%
+556.5%
Q3 2016$4,565,000
+106.2%
105,558
+98.7%
0.02%
+130.0%
Q2 2016$2,214,000
+409.0%
53,118
+517.7%
0.01%
+233.3%
Q1 2016$435,000
-82.9%
8,600
-83.7%
0.00%
-80.0%
Q3 2015$2,538,000
-46.3%
52,700
-41.2%
0.02%
-37.5%
Q2 2015$4,727,000
+1711.1%
89,622
+1578.9%
0.02%
+2300.0%
Q1 2015$261,000
+8600.0%
5,338
+7212.3%
0.00%
Q3 2014$3,000
-99.5%
73
-99.6%
0.00%
-100.0%
Q1 2014$643,000
+51.3%
18,706
+59.3%
0.01%
+100.0%
Q4 2013$425,000
+91.4%
11,745
+61.6%
0.00%
+50.0%
Q3 2013$222,000
-25.3%
7,266
-40.2%
0.00%
-33.3%
Q2 2013$297,00012,1510.00%
Other shareholders
ALERE INC shareholders Q3 2016
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