First Eagle Investment Management, LLC - 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
First Eagle Investment Management, LLC ownership history of ALERE INC
ValueSharesWeighting
Q1 2017$54,513,000
-15.9%
1,372,088
-17.5%
0.14%
-18.2%
Q4 2016$64,814,000
+28.4%
1,663,161
+42.5%
0.16%
+28.9%
Q3 2016$50,474,000
+58.0%
1,167,301
+52.3%
0.13%
+58.0%
Q2 2016$31,950,000766,5660.08%
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