ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $12,617,000 | -43.4% | 332,023 | -42.3% | 3.28% | -42.3% |
| Q3 2014 | $22,301,000 | -8.3% | 575,068 | -11.5% | 5.69% | -8.2% |
| Q2 2014 | $24,326,000 | -12.3% | 650,068 | -19.5% | 6.20% | -13.6% |
| Q1 2014 | $27,724,000 | -5.1% | 807,106 | 0.0% | 7.18% | +5.6% |
| Q4 2013 | $29,217,000 | +18.4% | 807,106 | 0.0% | 6.80% | +6.3% |
| Q3 2013 | $24,673,000 | +24.8% | 807,106 | 0.0% | 6.39% | +18.4% |
| Q2 2013 | $19,774,000 | – | 807,106 | – | 5.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 958,588 | $38,066,000 | 14.38% |
| Litespeed Management, L.L.C. | 645,100 | $25,630,000 | 12.58% |
| Twin Securities, Inc. | 1,145,311 | $45,503,000 | 7.84% |
| Stonepine Capital Management, LLC | 275,000 | $10,926,000 | 6.16% |
| Kellner Capital, LLC | 198,300 | $7,878,000 | 4.70% |
| Private Capital Management, LLC | 752,917 | $29,913,000 | 4.63% |
| Sand Grove Capital Management LLP | 458,399 | $18,212,000 | 4.39% |
| TIG Advisors, LLC | 1,220,840 | $48,504,000 | 4.20% |
| McClain Value Management LLC | 74,828 | $2,973,000 | 3.82% |
| Integre Asset Management, LLC | 131,653 | $5,231,000 | 3.05% |