Kellner Capital, LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 238 filers reported holding ALERE INC in Q4 2016. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$8,102,000
-13.0%
158,900
-14.4%
5.45%
+16.6%
Q2 2017$9,315,000
+18.2%
185,600
-6.4%
4.68%
-0.5%
Q1 2017$7,878,000
-19.4%
198,300
-20.9%
4.70%
-14.9%
Q4 2016$9,770,000
-15.7%
250,700
-6.5%
5.52%
-30.3%
Q3 2016$11,593,000
+7.1%
268,100
+3.2%
7.92%
+5.4%
Q2 2016$10,828,000
-17.6%
259,8000.0%7.51%
+0.1%
Q1 2016$13,148,000259,8007.50%
Other shareholders
ALERE INC shareholders Q4 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