Teton Advisors, Inc. - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 231 filers reported holding ALERE INC in Q2 2016. The put-call ratio across all filers is 1.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
Teton Advisors, Inc. ownership history of ALERE INC
ValueSharesWeighting
Q1 2017$505,000
+2.0%
12,7000.0%0.05%0.0%
Q4 2016$495,000
-9.8%
12,7000.0%0.05%
+4.2%
Q3 2016$549,000
+3.8%
12,7000.0%0.05%0.0%
Q2 2016$529,000
-17.7%
12,7000.0%0.05%
-18.6%
Q1 2016$643,000
+29.6%
12,7000.0%0.06%
+34.1%
Q4 2015$496,000
-19.0%
12,7000.0%0.04%
-4.3%
Q3 2015$612,000
-8.7%
12,7000.0%0.05%0.0%
Q2 2015$670,000
+5.3%
12,700
-2.3%
0.05%
+4.5%
Q1 2015$636,000
+28.7%
13,0000.0%0.04%
+37.5%
Q4 2014$494,000
-2.0%
13,0000.0%0.03%
-11.1%
Q3 2014$504,000
+3.7%
13,0000.0%0.04%
+12.5%
Q2 2014$486,000
+8.7%
13,0000.0%0.03%
+6.7%
Q1 2014$447,000
+3.0%
13,000
+8.3%
0.03%
-3.2%
Q4 2013$434,000
+35.2%
12,000
+14.3%
0.03%
+24.0%
Q3 2013$321,00010,5000.02%
Other shareholders
ALERE INC shareholders Q2 2016
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