Castle Creek Arbitrage, LLC - ALERE INC ownership

ALERE INC's ticker is ALRPRB and the CUSIP is 01449J204. A total of 35 filers reported holding ALERE INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$30,000
+3.4%
7,4500.0%0.00%0.0%
Q2 2017$29,000
-98.8%
7,4500.0%0.00%
-98.7%
Q4 2016$2,404,000
+4523.1%
7,450
-50.3%
0.23%
+4480.0%
Q3 2016$52,000
+6.1%
15,0000.0%0.01%
+25.0%
Q2 2016$49,000
-12.5%
15,0000.0%0.00%0.0%
Q1 2016$56,000
+33.3%
15,0000.0%0.00%
+33.3%
Q4 2015$42,000
-14.3%
15,0000.0%0.00%
-25.0%
Q3 2015$49,000
-7.5%
15,0000.0%0.00%
+33.3%
Q2 2015$53,000
+3.9%
15,0000.0%0.00%0.0%
Q1 2015$51,000
+8.5%
15,0000.0%0.00%
+50.0%
Q4 2014$47,000
-4.1%
15,0000.0%0.00%
-33.3%
Q3 2014$49,00015,0000.00%
Other shareholders
ALERE INC shareholders Q4 2014
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 328,847$107,944,0004.21%
EdgePoint Investment Group Inc. 221,249$73,175,0001.23%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 62,500$19,830,000,0000.38%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 44,700$14,565,0000.26%
Castle Creek Arbitrage, LLC 7,450$2,404,0000.23%
Private Capital Management, LLC 4,438$1,458,0000.22%
PARK CIRCLE Co 922$307,0000.20%
PALISADE CAPITAL MANAGEMENT, LP 13,775$4,479,0000.17%
EATON VANCE MANAGEMENT 344,706$52,533,0000.15%
CSS LLC/IL 6,519$2,130,0000.12%
View complete list of ALERE INC shareholders