ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 232 filers reported holding ALERE INC in Q1 2016. The put-call ratio across all filers is 3.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $136,857,000 | -0.2% | 2,684,018 | -1.8% | 0.06% | -4.8% |
| Q2 2017 | $137,163,000 | +25.7% | 2,732,883 | -0.5% | 0.06% | +21.2% |
| Q1 2017 | $109,143,000 | +1.5% | 2,747,134 | -0.4% | 0.05% | -3.7% |
| Q4 2016 | $107,491,000 | -11.2% | 2,758,280 | -1.5% | 0.05% | -16.9% |
| Q3 2016 | $121,105,000 | +3.7% | 2,800,819 | -0.1% | 0.06% | -3.0% |
| Q2 2016 | $116,804,000 | -17.7% | 2,802,424 | -0.0% | 0.07% | -21.2% |
| Q1 2016 | $141,880,000 | +27.0% | 2,803,378 | -1.9% | 0.08% | +21.4% |
| Q4 2015 | $111,692,000 | -21.2% | 2,857,212 | -3.0% | 0.07% | -24.7% |
| Q3 2015 | $141,798,000 | -8.7% | 2,945,166 | +0.0% | 0.09% | -2.1% |
| Q2 2015 | $155,279,000 | +7.7% | 2,943,742 | -0.1% | 0.10% | +4.4% |
| Q1 2015 | $144,114,000 | +24.7% | 2,947,185 | -3.1% | 0.09% | +19.7% |
| Q4 2014 | $115,542,000 | -6.3% | 3,040,532 | -4.4% | 0.08% | -12.6% |
| Q3 2014 | $123,356,000 | +7.2% | 3,180,724 | +3.4% | 0.09% | +8.8% |
| Q2 2014 | $115,107,000 | +10.9% | 3,076,105 | +1.8% | 0.08% | +2.6% |
| Q1 2014 | $103,761,000 | -7.3% | 3,020,613 | -2.3% | 0.08% | -10.3% |
| Q4 2013 | $111,906,000 | +25.8% | 3,091,346 | +6.3% | 0.09% | +13.0% |
| Q3 2013 | $88,923,000 | +41.6% | 2,908,862 | +13.5% | 0.08% | +30.5% |
| Q2 2013 | $62,797,000 | – | 2,563,105 | – | 0.06% | – |
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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% |