UBS OCONNOR LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 223 filers reported holding ALERE INC in Q1 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$198,483,000,000
+373.2%
3,919,823
+271.3%
2.88%
+308.1%
Q1 2017$41,943,000,000
+7.0%
1,055,703
+5.0%
0.71%
-6.6%
Q4 2016$39,192,000,000
-2.9%
1,005,702
+7.8%
0.76%
+26.2%
Q3 2016$40,346,000,000
+18.3%
933,061
+14.0%
0.60%
-18.5%
Q2 2016$34,107,000,000
-62.7%
818,302
-54.7%
0.74%
-56.2%
Q1 2016$91,478,000,0001,807,5001.68%
Other shareholders
ALERE INC shareholders Q1 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