ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 204 filers reported holding ALERE INC in Q4 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 25 | -97.9% | 0.00% | – |
| Q3 2015 | $57,000 | -8.1% | 1,186 | 0.0% | 0.00% | – |
| Q2 2015 | $62,000 | +3.3% | 1,186 | -4.0% | 0.00% | – |
| Q1 2015 | $60,000 | +30.4% | 1,236 | 0.0% | 0.00% | – |
| Q4 2014 | $46,000 | -82.4% | 1,236 | -81.8% | 0.00% | -100.0% |
| Q3 2014 | $262,000 | -98.7% | 6,786 | -98.7% | 0.00% | -98.9% |
| Q2 2014 | $20,293,000 | +23.0% | 542,360 | +12.9% | 0.18% | +19.0% |
| Q1 2014 | $16,501,000 | +13.3% | 480,427 | +19.4% | 0.15% | +2.7% |
| Q4 2013 | $14,563,000 | +40.8% | 402,358 | +22.1% | 0.15% | +21.1% |
| Q3 2013 | $10,345,000 | +46.1% | 329,518 | +14.0% | 0.12% | +39.8% |
| Q2 2013 | $7,079,000 | +49.0% | 289,028 | +55.3% | 0.09% | -79.0% |
| Q1 2013 | $4,752,000 | +39.6% | 186,157 | +1.1% | 0.42% | +20.1% |
| Q4 2012 | $3,404,000 | +80.4% | 184,045 | +90.1% | 0.35% | +69.4% |
| Q3 2012 | $1,887,000 | -55.6% | 96,828 | -48.5% | 0.21% | -11.6% |
| Q1 2012 | $4,250,000 | – | 187,890 | – | 0.23% | – |
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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% |