ADAGE CAPITAL PARTNERS GP, L.L.C. - ALERE INC ownership

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$29,972,000
+2.0%
74,7430.0%0.07%
+1.4%
Q2 2017$29,374,000
+19.8%
74,7430.0%0.07%
+16.1%
Q1 2017$24,516,000
-1.5%
74,7430.0%0.06%
-8.8%
Q4 2016$24,882,000
-0.9%
74,7430.0%0.07%
-1.4%
Q3 2016$25,109,000
-0.2%
74,7430.0%0.07%0.0%
Q2 2016$25,168,000
-14.8%
74,7430.0%0.07%
-13.8%
Q1 2016$29,523,000
+40.5%
74,7430.0%0.08%
+45.5%
Q4 2015$21,018,000
-12.1%
74,7430.0%0.06%
-16.7%
Q3 2015$23,919,000
-10.4%
74,7430.0%0.07%
-1.5%
Q2 2015$26,692,000
+5.0%
74,7430.0%0.07%
+8.1%
Q1 2015$25,431,000
+8.0%
74,7430.0%0.06%
+6.9%
Q4 2014$23,544,000
-2.9%
74,7430.0%0.06%
-3.3%
Q3 2014$24,243,000
+2.0%
74,7430.0%0.06%
-1.6%
Q2 2014$23,759,000
+9.7%
74,7430.0%0.06%
+3.4%
Q1 2014$21,655,000
+1.2%
74,7430.0%0.06%
+3.5%
Q4 2013$21,399,000
+10.1%
74,7430.0%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%
79,7430.0%0.06%
-12.7%
Q1 2013$18,979,00079,7430.06%
Other shareholders
ALERE INC shareholders Q4 2017
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 208,774$68,315,00013.61%
BOW STREET LLC 19,153$6,212,0002.21%
DUBUQUE BANK & TRUST CO 12,493$4,052,0000.67%
EdgePoint Investment Group Inc. 76,024$24,658,0000.62%
OAKTREE CAPITAL MANAGEMENT LP 83,368$27,040,0000.45%
Private Capital Management, LLC 5,187$1,682,0000.20%
PARK CIRCLE Co 922$299,0000.19%
PALISADE CAPITAL MANAGEMENT, LP 22,128$7,255,0000.18%
EATON VANCE MANAGEMENT 164,589$53,385,0000.16%
Southeast Asset Advisors Inc. 1,160$376,0000.14%
View complete list of ALERE INC shareholders