ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,568,000 | -1.6% | 30,738 | -3.2% | 0.01% | -7.1% |
| Q2 2017 | $1,593,000 | +22.8% | 31,738 | -2.7% | 0.01% | +16.7% |
| Q1 2017 | $1,297,000 | -11.0% | 32,612 | -12.8% | 0.01% | -25.0% |
| Q4 2016 | $1,458,000 | -9.7% | 37,385 | 0.0% | 0.02% | -15.8% |
| Q3 2016 | $1,615,000 | +23.6% | 37,385 | +19.1% | 0.02% | +11.8% |
| Q2 2016 | $1,307,000 | -14.4% | 31,385 | +4.0% | 0.02% | +240.0% |
| Q1 2016 | $1,527,000 | +28.2% | 30,170 | -0.9% | 0.01% | -64.3% |
| Q4 2015 | $1,191,000 | +22.7% | 30,451 | +51.0% | 0.01% | +7.7% |
| Q3 2015 | $971,000 | – | 20,170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 1,043,006 | $40,656,000 | 22.86% |
| Stonepine Capital Management, LLC | 360,000 | $14,029,000 | 8.36% |
| Twin Securities, Inc. | 1,288,079 | $50,196,000 | 8.23% |
| Kellner Capital, LLC | 250,700 | $9,770,000 | 5.52% |
| TIG Advisors, LLC | 1,760,558 | $68,609,000 | 4.93% |
| Private Capital Management, LLC | 759,047 | $29,580,000 | 4.56% |
| Cheyne Capital Management (UK) LLP | 9,000 | $6,912,000 | 3.89% |
| McClain Value Management LLC | 79,661 | $3,104,000 | 3.83% |
| Twin Securities, Inc. | 560,200 | $21,831,000 | 3.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 201,000 | $7,833,000 | 3.10% |