Addison Capital Co - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 231 filers reported holding ALERE INC in Q2 2016. The put-call ratio across all filers is 1.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
Addison Capital Co ownership history of ALERE INC
ValueSharesWeighting
Q1 2017$2,606,000
+26.0%
65,588
+23.5%
2.09%
+14.9%
Q4 2016$2,069,000
-9.8%
53,0880.0%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$2,215,00061,1802.04%
Other shareholders
ALERE INC shareholders Q2 2016
NameSharesValueWeighting ↓
STEINBERG ASSET MANAGEMENT LLC 1,025,583$49,382,0007.67%
SLS MANAGEMENT LLC 198,005$9,534,0007.28%
EdgePoint Investment Group Inc. 6,264,754$301,648,0006.00%
Private Capital Management, LLC 941,823$45,349,0005.40%
McClain Value Management LLC 344,158$16,571,0005.23%
SCOPIA CAPITAL MANAGEMENT LP 4,862,081$234,109,0005.02%
DOMINI IMPACT INVESTMENTS LLC 6,005$289,0004.72%
Gryphon International Investment CORP 393,465$18,945,0004.62%
KIRR MARBACH & CO LLC /IN/ 393,208$18,933,0003.85%
Addison Capital Co 57,438$2,766,0002.57%
View complete list of ALERE INC shareholders