Virtu KCG Holdings LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 203 filers reported holding ALERE INC in Q2 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ALERE INC
ValueSharesWeighting
Q2 2016$239,000
-37.3%
5,730
-23.9%
0.01%
-54.5%
Q1 2016$381,000
+81.4%
7,531
+40.0%
0.01%
+175.0%
Q4 2015$210,000
-3.2%
5,379
+19.5%
0.00%0.0%
Q3 2015$217,000
-31.5%
4,502
-30.7%
0.00%
-33.3%
Q1 2015$317,000
+30.5%
6,492
-8.3%
0.01%
+100.0%
Q1 2014$243,000
-68.6%
7,079
-72.0%
0.00%
-70.0%
Q3 2013$773,00025,2880.01%
Other shareholders
ALERE INC shareholders Q2 2014
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