Teton Capital Partners - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 211 filers reported holding ALERE INC in Q1 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
Teton Capital Partners ownership history of ALERE INC
ValueSharesWeighting
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%
807,1060.0%7.18%
+5.6%
Q4 2013$29,217,000
+18.4%
807,1060.0%6.80%
+6.3%
Q3 2013$24,673,000
+24.8%
807,1060.0%6.39%
+18.4%
Q2 2013$19,774,000807,1065.40%
Other shareholders
ALERE INC shareholders Q1 2015
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