ALERE INC's ticker is ALRPRB and the CUSIP is 01449J204. A total of 30 filers reported holding ALERE INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $307,000 | -1.0% | 922 | 0.0% | 0.20% | -6.5% |
| Q3 2016 | $310,000 | 0.0% | 922 | 0.0% | 0.22% | -4.0% |
| Q2 2016 | $310,000 | -14.8% | 922 | 0.0% | 0.22% | -19.1% |
| Q1 2016 | $364,000 | +40.5% | 922 | 0.0% | 0.28% | +59.2% |
| Q4 2015 | $259,000 | -12.2% | 922 | 0.0% | 0.17% | -10.8% |
| Q3 2015 | $295,000 | -10.3% | 922 | 0.0% | 0.20% | -0.5% |
| Q2 2015 | $329,000 | +4.8% | 922 | 0.0% | 0.20% | -3.9% |
| Q1 2015 | $314,000 | +8.3% | 922 | 0.0% | 0.20% | +20.7% |
| Q4 2014 | $290,000 | -3.0% | 922 | 0.0% | 0.17% | -10.1% |
| Q3 2014 | $299,000 | +2.0% | 922 | 0.0% | 0.19% | -4.6% |
| Q2 2014 | $293,000 | +9.7% | 922 | 0.0% | 0.20% | 0.0% |
| Q1 2014 | $267,000 | – | 922 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 208,774 | $68,315,000 | 13.61% |
| BOW STREET LLC | 19,153 | $6,212,000 | 2.21% |
| DUBUQUE BANK & TRUST CO | 12,493 | $4,052,000 | 0.67% |
| EdgePoint Investment Group Inc. | 76,024 | $24,658,000 | 0.62% |
| OAKTREE CAPITAL MANAGEMENT LP | 83,368 | $27,040,000 | 0.45% |
| Private Capital Management, LLC | 5,187 | $1,682,000 | 0.20% |
| PARK CIRCLE Co | 922 | $299,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 22,128 | $7,255,000 | 0.18% |
| EATON VANCE MANAGEMENT | 164,589 | $53,385,000 | 0.16% |
| Southeast Asset Advisors Inc. | 1,160 | $376,000 | 0.14% |