Ionic Capital 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
Ionic Capital Management LLC ownership history of ALERE INC
ValueSharesWeighting
Q1 2017$375,000
-7.4%
9,434
-9.2%
0.02%
+4.5%
Q4 2016$405,000
-10.4%
10,385
-0.6%
0.02%
+10.0%
Q3 2016$452,000
+1.6%
10,452
-2.1%
0.02%0.0%
Q2 2016$445,000
-91.2%
10,679
-89.3%
0.02%
-93.2%
Q1 2016$5,046,00099,7000.29%
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