ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 221 filers reported holding ALERE INC in Q2 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,561,000 | -12.3% | 205,395 | +6.4% | 0.62% | -16.8% |
| Q1 2016 | $9,765,000 | +24.3% | 192,953 | -4.0% | 0.75% | +21.8% |
| Q4 2015 | $7,859,000 | -12.6% | 201,051 | +7.7% | 0.62% | -18.9% |
| Q3 2015 | $8,989,000 | -2.0% | 186,696 | +7.3% | 0.76% | +2.3% |
| Q2 2015 | $9,177,000 | +4.3% | 173,973 | -3.3% | 0.74% | +6.3% |
| Q1 2015 | $8,796,000 | – | 179,868 | – | 0.70% | – |
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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% |