DIAMOND HILL CAPITAL MANAGEMENT INC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 213 filers reported holding ALERE INC in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.8%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of ALERE INC
ValueSharesWeighting
Q2 2017$106,191,000
+10.2%
2,115,775
-12.7%
0.57%
+6.3%
Q1 2017$96,337,000
+2.0%
2,424,801
+0.0%
0.54%
-1.6%
Q4 2016$94,473,000
-5.5%
2,424,257
+4.8%
0.55%
-11.3%
Q3 2016$100,019,000
+123.3%
2,313,104
+115.2%
0.62%
+118.4%
Q2 2016$44,792,000
-15.9%
1,074,665
+2.1%
0.28%
-16.5%
Q1 2016$53,246,000
-40.9%
1,052,078
-54.4%
0.34%
-43.3%
Q4 2015$90,154,000
-9.0%
2,306,319
+12.1%
0.60%
-12.7%
Q3 2015$99,097,000
-16.3%
2,058,095
-8.3%
0.68%
-12.8%
Q2 2015$118,341,000
-4.9%
2,243,426
-11.8%
0.79%
-8.9%
Q1 2015$124,425,000
+22.7%
2,544,479
-4.7%
0.86%
+19.2%
Q4 2014$101,422,000
+16.8%
2,669,006
+19.2%
0.72%
+7.9%
Q3 2014$86,847,000
+117.7%
2,239,478
+110.0%
0.67%
+113.7%
Q2 2014$39,898,000
+17.7%
1,066,212
+8.0%
0.31%
+8.3%
Q1 2014$33,897,000
+7.7%
986,820
+13.5%
0.29%
+1.0%
Q4 2013$31,481,000
+28.5%
869,632
+8.5%
0.29%
+16.2%
Q3 2013$24,491,000
+27.3%
801,161
+2.1%
0.25%
+19.3%
Q2 2013$19,233,000785,0000.21%
Other shareholders
ALERE INC shareholders Q2 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