ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $67,743,000 | +1.9% | 1,705,953 | 0.0% | 0.94% | -8.1% |
| Q4 2016 | $66,498,000 | -9.8% | 1,705,953 | 0.0% | 1.02% | -10.1% |
| Q3 2016 | $73,757,000 | +3.7% | 1,705,953 | 0.0% | 1.13% | -8.4% |
| Q2 2016 | $71,104,000 | -17.6% | 1,705,953 | 0.0% | 1.24% | -14.7% |
| Q1 2016 | $86,330,000 | +29.5% | 1,705,953 | 0.0% | 1.45% | +31.9% |
| Q4 2015 | $66,669,000 | +6.7% | 1,705,953 | +31.4% | 1.10% | -0.9% |
| Q3 2015 | $62,466,000 | -8.8% | 1,297,859 | 0.0% | 1.11% | +2.2% |
| Q2 2015 | $68,462,000 | +7.9% | 1,297,859 | 0.0% | 1.09% | +4.7% |
| Q1 2015 | $63,465,000 | – | 1,297,859 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 1,043,006 | $40,656,000 | 22.86% |
| Stonepine Capital Management, LLC | 360,000 | $14,029,000 | 8.36% |
| Twin Securities, Inc. | 1,288,079 | $50,196,000 | 8.23% |
| Kellner Capital, LLC | 250,700 | $9,770,000 | 5.52% |
| TIG Advisors, LLC | 1,760,558 | $68,609,000 | 4.93% |
| Private Capital Management, LLC | 759,047 | $29,580,000 | 4.56% |
| Cheyne Capital Management (UK) LLP | 9,000 | $6,912,000 | 3.89% |
| McClain Value Management LLC | 79,661 | $3,104,000 | 3.83% |
| Twin Securities, Inc. | 560,200 | $21,831,000 | 3.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 201,000 | $7,833,000 | 3.10% |