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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 330,514 | $108,911,000 | 4.77% |
| EdgePoint Investment Group Inc. | 221,249 | $74,501,000 | 1.30% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,000 | $21,548,000,000 | 0.46% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,286 | $23,420,000 | 0.38% |
| Private Capital Management, LLC | 4,743 | $1,563,000 | 0.23% |
| PARK CIRCLE Co | 922 | $310,000 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 14,162 | $4,618,000 | 0.17% |
| EATON VANCE MANAGEMENT | 136,032 | $44,918,000 | 0.13% |
| MARCO INVESTMENT MANAGEMENT LLC | 1,776 | $598,000 | 0.11% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | $25,168,000 | 0.07% |