Altalis Capital Management LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 211 filers reported holding ALERE INC in Q1 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
Altalis Capital Management LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2015$1,054,000
-68.4%
21,888
-65.4%
0.62%
-63.4%
Q2 2015$3,333,000
-33.3%
63,183
-38.1%
1.69%
-30.1%
Q1 2015$4,994,000
-74.3%
102,121
-80.1%
2.42%
-77.7%
Q4 2014$19,463,000
+53.6%
512,179
+56.8%
10.85%
+30.0%
Q3 2014$12,668,000
+60.4%
326,667
+54.8%
8.35%
+36.3%
Q2 2014$7,897,000
+19.4%
211,026
+9.6%
6.12%
+11.8%
Q1 2014$6,612,000
+42.6%
192,488
+50.3%
5.48%
+48.3%
Q4 2013$4,636,000128,0753.70%
Other shareholders
ALERE INC shareholders Q1 2015
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