ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 214 filers reported holding ALERE INC in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $269,758,000 | +15.2% | 6,900,938 | +41.9% | 5.35% | +6.5% |
| Q3 2015 | $234,109,000 | -1.8% | 4,862,081 | +7.6% | 5.02% | +8.5% |
| Q2 2015 | $238,418,000 | -5.8% | 4,519,777 | -12.7% | 4.63% | -15.4% |
| Q1 2015 | $253,219,000 | +23.3% | 5,178,302 | -4.2% | 5.48% | +43.2% |
| Q4 2014 | $205,359,000 | +28.3% | 5,404,190 | +30.9% | 3.82% | +17.2% |
| Q3 2014 | $160,095,000 | +18.6% | 4,128,298 | +14.4% | 3.26% | -6.2% |
| Q2 2014 | $135,014,000 | +5.6% | 3,608,080 | -3.0% | 3.48% | -14.1% |
| Q1 2014 | $127,813,000 | -6.8% | 3,720,893 | -1.7% | 4.05% | -2.8% |
| Q4 2013 | $137,076,000 | +30.3% | 3,786,623 | +10.1% | 4.17% | +33.0% |
| Q3 2013 | $105,175,000 | +15.7% | 3,440,453 | -7.2% | 3.14% | +23.6% |
| Q2 2013 | $90,867,000 | – | 3,708,845 | – | 2.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 1,043,006 | $40,656,000 | 22.86% |
| Stonepine Capital Management, LLC | 360,000 | $14,029,000 | 8.36% |
| Twin Securities, Inc. | 1,288,079 | $50,196,000 | 8.23% |
| Kellner Capital, LLC | 250,700 | $9,770,000 | 5.52% |
| TIG Advisors, LLC | 1,760,558 | $68,609,000 | 4.93% |
| Private Capital Management, LLC | 759,047 | $29,580,000 | 4.56% |
| Cheyne Capital Management (UK) LLP | 9,000 | $6,912,000 | 3.89% |
| McClain Value Management LLC | 79,661 | $3,104,000 | 3.83% |
| Twin Securities, Inc. | 560,200 | $21,831,000 | 3.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 201,000 | $7,833,000 | 3.10% |