ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 203 filers reported holding ALERE INC in Q2 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $293,000 | +8.1% | 5,550 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $271,000 | -5.2% | 5,550 | -26.2% | 0.01% | 0.0% |
| Q4 2014 | $286,000 | -2.1% | 7,525 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $292,000 | -25.5% | 7,525 | -28.1% | 0.01% | -20.0% |
| Q2 2014 | $392,000 | +8.9% | 10,470 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $360,000 | -5.0% | 10,470 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $379,000 | +18.4% | 10,470 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $320,000 | +12.7% | 10,470 | -9.7% | 0.01% | 0.0% |
| Q2 2013 | $284,000 | – | 11,600 | – | 0.01% | – |
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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% |