LONGFELLOW INVESTMENT MANAGEMENT CO 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
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$17,643,000
+1.6%
346,0000.0%4.73%
-5.2%
Q2 2017$17,366,000
+117.5%
346,000
+72.1%
4.99%
+63.9%
Q1 2017$7,986,000
+2.0%
201,0000.0%3.05%
-1.6%
Q4 2016$7,833,000
+16.9%
201,000
+29.7%
3.10%
+32.5%
Q3 2016$6,702,000
+3.7%
155,0000.0%2.34%
+1.7%
Q2 2016$6,460,000
-17.7%
155,0000.0%2.30%
-27.9%
Q1 2016$7,845,000155,0003.19%
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