MANNING & NAPIER ADVISORS LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 184 filers reported holding ALERE INC in Q3 2014. The put-call ratio across all filers is 4.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ALERE INC
ValueSharesWeighting
Q4 2015$57,916,000
-5.9%
1,481,660
+22.1%
0.34%
+128.4%
Q3 2015$61,568,000
+71.1%
1,213,520
+77.9%
0.15%
-5.7%
Q2 2015$35,987,000
-12.3%
682,226
-18.7%
0.16%
-19.1%
Q1 2015$41,018,000
-17.8%
838,826
-36.1%
0.19%
-11.8%
Q4 2014$49,902,000
-61.0%
1,313,248
-60.2%
0.22%
-58.6%
Q3 2014$128,007,000
-22.8%
3,300,883
-25.5%
0.53%
-17.0%
Q2 2014$165,809,000
+0.4%
4,431,073
-7.9%
0.64%
-6.0%
Q1 2014$165,217,000
-5.4%
4,809,827
-0.3%
0.68%
-13.6%
Q4 2013$174,648,000
+11.1%
4,824,612
-6.1%
0.79%
+6.8%
Q3 2013$157,149,000
-6.7%
5,140,664
-25.2%
0.74%
-17.5%
Q2 2013$168,366,0006,872,1260.90%
Other shareholders
ALERE INC shareholders Q3 2014
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 7,570,354$185,474,0006.17%
Teton Capital Partners 807,106$19,774,0005.40%
STEINBERG ASSET MANAGEMENT LLC 2,844,760$69,697,0004.65%
McClain Value Management LLC 830,066$20,337,0004.36%
PRIVATE CAPITAL MANAGEMENT 1,589,798$38,950,0003.67%
OMT Capital Management LLC 305,810$7,492,0002.54%
SCOPIA CAPITAL MANAGEMENT LP 3,708,845$90,867,0002.54%
Proxima Capital Management, LLC 365,039$8,943,0002.08%
Camber Capital Management LP 500,000$12,250,0001.26%
Tygh Capital Management, Inc. 201,512$4,937,0001.10%
View complete list of ALERE INC shareholders