State of Alaska, Department of Revenue - ALERE INC ownership

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$2,256,000
+361.3%
44,254
+353.4%
0.11%
+245.5%
Q2 2017$489,000
+34.7%
9,760
+6.6%
0.03%
+26.9%
Q1 2017$363,000
-35.4%
9,154
-36.5%
0.03%
-51.9%
Q4 2016$562,000
-4.1%
14,424
+6.3%
0.05%
-11.5%
Q3 2016$586,000
+368.8%
13,566
+349.8%
0.06%
+369.2%
Q2 2016$125,0003,0160.01%
Other shareholders
ALERE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 958,588$38,066,00014.38%
Litespeed Management, L.L.C. 645,100$25,630,00012.58%
Twin Securities, Inc. 1,145,311$45,503,0007.84%
Stonepine Capital Management, LLC 275,000$10,926,0006.16%
Kellner Capital, LLC 198,300$7,878,0004.70%
Private Capital Management, LLC 752,917$29,913,0004.63%
Sand Grove Capital Management LLP 458,399$18,212,0004.39%
TIG Advisors, LLC 1,220,840$48,504,0004.20%
McClain Value Management LLC 74,828$2,973,0003.82%
Integre Asset Management, LLC 131,653$5,231,0003.05%
View complete list of ALERE INC shareholders