ALERE INC's ticker is ALRPRB and the CUSIP is 01449J204.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $29,972,000 | +2.0% | 74,743 | 0.0% | 0.07% | +1.4% |
Q2 2017 | $29,374,000 | +19.8% | 74,743 | 0.0% | 0.07% | +16.1% |
Q1 2017 | $24,516,000 | -1.5% | 74,743 | 0.0% | 0.06% | -8.8% |
Q4 2016 | $24,882,000 | -0.9% | 74,743 | 0.0% | 0.07% | -1.4% |
Q3 2016 | $25,109,000 | -0.2% | 74,743 | 0.0% | 0.07% | 0.0% |
Q2 2016 | $25,168,000 | -14.8% | 74,743 | 0.0% | 0.07% | -13.8% |
Q1 2016 | $29,523,000 | +40.5% | 74,743 | 0.0% | 0.08% | +45.5% |
Q4 2015 | $21,018,000 | -12.1% | 74,743 | 0.0% | 0.06% | -16.7% |
Q3 2015 | $23,919,000 | -10.4% | 74,743 | 0.0% | 0.07% | -1.5% |
Q2 2015 | $26,692,000 | +5.0% | 74,743 | 0.0% | 0.07% | +8.1% |
Q1 2015 | $25,431,000 | +8.0% | 74,743 | 0.0% | 0.06% | +6.9% |
Q4 2014 | $23,544,000 | -2.9% | 74,743 | 0.0% | 0.06% | -3.3% |
Q3 2014 | $24,243,000 | +2.0% | 74,743 | 0.0% | 0.06% | -1.6% |
Q2 2014 | $23,759,000 | +9.7% | 74,743 | 0.0% | 0.06% | +3.4% |
Q1 2014 | $21,655,000 | +1.2% | 74,743 | 0.0% | 0.06% | +3.5% |
Q4 2013 | $21,399,000 | +10.1% | 74,743 | 0.0% | 0.06% | +1.8% |
Q3 2013 | $19,434,000 | +8.3% | 74,743 | -6.3% | 0.06% | +1.8% |
Q2 2013 | $17,942,000 | -5.5% | 79,743 | 0.0% | 0.06% | -12.7% |
Q1 2013 | $18,979,000 | – | 79,743 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINDEN ADVISORS LP | 208,774 | $68,315,000 | 13.61% |
BOW STREET LLC | 19,153 | $6,212,000 | 2.21% |
DUBUQUE BANK & TRUST CO | 12,493 | $4,052,000 | 0.67% |
EdgePoint Investment Group Inc. | 76,024 | $24,658,000 | 0.62% |
OAKTREE CAPITAL MANAGEMENT LP | 83,368 | $27,040,000 | 0.45% |
Private Capital Management, LLC | 5,187 | $1,682,000 | 0.20% |
PARK CIRCLE Co | 922 | $299,000 | 0.19% |
PALISADE CAPITAL MANAGEMENT, LP | 22,128 | $7,255,000 | 0.18% |
EATON VANCE MANAGEMENT | 164,589 | $53,385,000 | 0.16% |
Southeast Asset Advisors Inc. | 1,160 | $376,000 | 0.14% |