STEINBERG ASSET MANAGEMENT LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 194 filers reported holding ALERE INC in Q4 2013. The put-call ratio across all filers is 3.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
STEINBERG ASSET MANAGEMENT LLC ownership history of ALERE INC
ValueSharesWeighting
Q1 2016$15,063,000
-63.7%
297,637
-71.9%
2.94%
-58.7%
Q4 2015$41,478,000
-16.0%
1,061,083
+3.5%
7.12%
-7.2%
Q3 2015$49,382,000
-24.9%
1,025,583
-17.7%
7.67%
-3.2%
Q2 2015$65,721,000
-5.2%
1,245,892
-12.1%
7.93%
+2.7%
Q1 2015$69,339,000
-15.5%
1,417,967
-34.4%
7.72%
+16.9%
Q4 2014$82,106,000
-16.8%
2,160,680
-15.1%
6.60%
+11.7%
Q3 2014$98,675,000
+3.7%
2,544,469
+0.0%
5.91%
+7.5%
Q2 2014$95,168,000
+2.6%
2,543,239
-5.8%
5.50%
+0.5%
Q1 2014$92,719,000
-7.1%
2,699,246
-2.1%
5.47%
-4.0%
Q4 2013$99,795,000
+15.4%
2,756,775
-2.5%
5.70%
+6.4%
Q3 2013$86,457,000
+24.0%
2,828,170
-0.6%
5.35%
+15.1%
Q2 2013$69,697,0002,844,7604.65%
Other shareholders
ALERE INC shareholders Q4 2013
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 769,042$33,250,00019.99%
Twin Securities, Inc. 1,343,466$58,091,00010.13%
Stonepine Capital Management, LLC 286,651$12,395,00010.11%
Kellner Capital, LLC 268,100$11,593,0007.92%
TIG Advisors, LLC 2,077,266$89,821,0007.86%
Private Capital Management, LLC 830,928$35,929,0005.29%
Twin Securities, Inc. 479,300$20,725,0003.61%
Gryphon International Investment CORP 378,003$16,345,0003.57%
HARVEST MANAGEMENT LLC 102,500$4,432,0003.50%
KIRR MARBACH & CO LLC /IN/ 361,299$15,623,0003.11%
View complete list of ALERE INC shareholders