ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,467,000 | -63.6% | 88,701 | -55.2% | 5.12% | -29.6% |
| Q3 2015 | $9,534,000 | -14.3% | 198,005 | -6.1% | 7.28% | +9.9% |
| Q2 2015 | $11,127,000 | -2.2% | 210,934 | -9.3% | 6.63% | +2.6% |
| Q1 2015 | $11,377,000 | +33.4% | 232,660 | +3.7% | 6.46% | +30.9% |
| Q4 2014 | $8,528,000 | -13.5% | 224,421 | -11.7% | 4.94% | -28.6% |
| Q3 2014 | $9,857,000 | -13.1% | 254,190 | -16.1% | 6.92% | -10.8% |
| Q2 2014 | $11,338,000 | +11.6% | 302,990 | +2.4% | 7.75% | +20.9% |
| Q1 2014 | $10,160,000 | -27.4% | 295,780 | -23.5% | 6.41% | -45.7% |
| Q4 2013 | $13,999,000 | +49.0% | 386,718 | +25.8% | 11.80% | +11.9% |
| Q3 2013 | $9,395,000 | – | 307,318 | – | 10.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 958,588 | $38,066,000 | 14.38% |
| Litespeed Management, L.L.C. | 645,100 | $25,630,000 | 12.58% |
| Twin Securities, Inc. | 1,145,311 | $45,503,000 | 7.84% |
| Stonepine Capital Management, LLC | 275,000 | $10,926,000 | 6.16% |
| Kellner Capital, LLC | 198,300 | $7,878,000 | 4.70% |
| Private Capital Management, LLC | 752,917 | $29,913,000 | 4.63% |
| Sand Grove Capital Management LLP | 458,399 | $18,212,000 | 4.39% |
| TIG Advisors, LLC | 1,220,840 | $48,504,000 | 4.20% |
| McClain Value Management LLC | 74,828 | $2,973,000 | 3.82% |
| Integre Asset Management, LLC | 131,653 | $5,231,000 | 3.05% |