Stonepine 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
Stonepine Capital Management, LLC ownership history of ALERE INC
ValueSharesWeighting
Q2 2017$5,019,000
-54.1%
100,000
-63.6%
2.71%
-56.0%
Q1 2017$10,926,000
-22.1%
275,000
-23.6%
6.16%
-26.3%
Q4 2016$14,029,000
+13.2%
360,000
+25.6%
8.36%
-17.3%
Q3 2016$12,395,000
+296.5%
286,651
+282.2%
10.11%
+215.4%
Q2 2016$3,126,00075,0003.20%
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