Private Capital Management, LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 238 filers reported holding ALERE INC in Q4 2016. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
Private Capital Management, LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$35,147,000
-4.9%
689,285
-6.4%
5.35%
-9.9%
Q2 2017$36,953,000
+23.5%
736,260
-2.2%
5.94%
+28.5%
Q1 2017$29,913,000
+1.1%
752,917
-0.8%
4.63%
+1.5%
Q4 2016$29,580,000
-17.7%
759,047
-8.7%
4.56%
-13.8%
Q3 2016$35,929,000
+1.4%
830,928
-2.2%
5.29%
+2.0%
Q2 2016$35,428,000
-25.0%
849,998
-9.0%
5.18%
-12.8%
Q1 2016$47,256,000
+29.9%
933,725
+0.3%
5.94%
+31.1%
Q4 2015$36,375,000
-19.8%
930,548
-1.2%
4.53%
-16.0%
Q3 2015$45,349,000
-7.3%
941,823
+1.6%
5.40%
+3.7%
Q2 2015$48,905,000
+9.8%
927,113
+1.7%
5.20%
+1.3%
Q1 2015$44,560,000
+30.0%
911,238
+1.0%
5.14%
+36.2%
Q4 2014$34,284,000
-2.7%
902,223
-0.7%
3.77%
-9.6%
Q3 2014$35,230,000
+2.2%
908,453
-1.4%
4.17%
+5.7%
Q2 2014$34,463,000
+7.3%
920,989
-1.5%
3.95%
-2.8%
Q1 2014$32,133,000
-4.3%
935,449
+0.8%
4.06%
-2.7%
Q4 2013$33,594,000
+18.4%
928,024
+0.0%
4.17%
+60.2%
Q3 2013$28,364,000927,8442.60%
Other shareholders
ALERE INC shareholders Q4 2016
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