ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,606,000 | +26.0% | 65,588 | +23.5% | 2.09% | +14.9% |
| Q4 2016 | $2,069,000 | -9.8% | 53,088 | 0.0% | 1.82% | -9.4% |
| Q3 2016 | $2,295,000 | +2.4% | 53,088 | -1.3% | 2.01% | -0.6% |
| Q2 2016 | $2,241,000 | -18.3% | 53,763 | -0.8% | 2.02% | -3.4% |
| Q1 2016 | $2,744,000 | +23.4% | 54,213 | -4.7% | 2.10% | +20.5% |
| Q4 2015 | $2,223,000 | -19.6% | 56,863 | -1.0% | 1.74% | -32.3% |
| Q3 2015 | $2,766,000 | -10.4% | 57,438 | -1.8% | 2.57% | -8.7% |
| Q2 2015 | $3,087,000 | +3.3% | 58,513 | -4.2% | 2.81% | +15.9% |
| Q1 2015 | $2,987,000 | +25.5% | 61,088 | -2.5% | 2.43% | +21.2% |
| Q4 2014 | $2,380,000 | -7.1% | 62,638 | -5.2% | 2.00% | -11.1% |
| Q3 2014 | $2,562,000 | +3.1% | 66,076 | -0.5% | 2.25% | +5.0% |
| Q2 2014 | $2,486,000 | +19.7% | 66,438 | +9.9% | 2.15% | +21.4% |
| Q1 2014 | $2,077,000 | -6.2% | 60,463 | -1.2% | 1.77% | -13.1% |
| Q4 2013 | $2,215,000 | – | 61,180 | – | 2.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 958,588 | $38,066,000 | 14.38% |
| Litespeed Management, L.L.C. | 645,100 | $25,630,000 | 12.58% |
| Twin Securities, Inc. | 1,145,311 | $45,503,000 | 7.84% |
| Stonepine Capital Management, LLC | 275,000 | $10,926,000 | 6.16% |
| Kellner Capital, LLC | 198,300 | $7,878,000 | 4.70% |
| Private Capital Management, LLC | 752,917 | $29,913,000 | 4.63% |
| Sand Grove Capital Management LLP | 458,399 | $18,212,000 | 4.39% |
| TIG Advisors, LLC | 1,220,840 | $48,504,000 | 4.20% |
| McClain Value Management LLC | 74,828 | $2,973,000 | 3.82% |
| Integre Asset Management, LLC | 131,653 | $5,231,000 | 3.05% |