ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,320,000 | +1.5% | 25,892 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,300,000 | +26.3% | 25,892 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $1,029,000 | +2.0% | 25,892 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,009,000 | -9.8% | 25,892 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,119,000 | +138.1% | 25,892 | +129.8% | 0.00% | +100.0% |
| Q2 2016 | $470,000 | -17.5% | 11,266 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $570,000 | -69.1% | 11,266 | -76.1% | 0.00% | -66.7% |
| Q4 2015 | $1,844,000 | -57.1% | 47,174 | -47.2% | 0.00% | -66.7% |
| Q3 2015 | $4,298,000 | -38.1% | 89,269 | -32.2% | 0.01% | -35.7% |
| Q2 2015 | $6,942,000 | -14.2% | 131,593 | -20.4% | 0.01% | -22.2% |
| Q1 2015 | $8,087,000 | +58.1% | 165,386 | +22.9% | 0.02% | +63.6% |
| Q4 2014 | $5,114,000 | +1503.1% | 134,567 | +1533.9% | 0.01% | +1000.0% |
| Q3 2014 | $319,000 | -2.4% | 8,236 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $327,000 | -67.9% | 8,736 | -69.0% | 0.00% | -66.7% |
| Q4 2013 | $1,019,000 | -7.7% | 28,157 | -22.0% | 0.00% | -25.0% |
| Q3 2013 | $1,104,000 | -77.4% | 36,121 | -81.9% | 0.00% | -76.5% |
| Q2 2013 | $4,885,000 | – | 199,400 | – | 0.02% | – |
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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% |