Orbis Allan Gray Ltd - 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
Orbis Allan Gray Ltd ownership history of ALERE INC
ValueSharesWeighting
Q2 2017$15,712,000
+29.6%
313,057
+2.6%
0.10%
+19.3%
Q1 2017$12,125,000
-70.5%
305,189
-71.1%
0.08%
-71.9%
Q4 2016$41,114,000
-9.9%
1,055,0270.0%0.30%
-7.5%
Q3 2016$45,620,000
+45.8%
1,055,027
+40.6%
0.32%
+34.0%
Q2 2016$31,281,000
-30.1%
750,504
-15.1%
0.24%
-34.4%
Q1 2016$44,731,000883,8380.36%
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