MANNING & NAPIER ADVISORS LLC - ALERE INC ownership

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
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 Q1 2016
NameSharesValueWeighting ↓
STEINBERG ASSET MANAGEMENT LLC 1,025,583$49,382,0007.67%
SLS MANAGEMENT LLC 198,005$9,534,0007.28%
EdgePoint Investment Group Inc. 6,264,754$301,648,0006.00%
Private Capital Management, LLC 941,823$45,349,0005.40%
McClain Value Management LLC 344,158$16,571,0005.23%
SCOPIA CAPITAL MANAGEMENT LP 4,862,081$234,109,0005.02%
DOMINI IMPACT INVESTMENTS LLC 6,005$289,0004.72%
Gryphon International Investment CORP 393,465$18,945,0004.62%
KIRR MARBACH & CO LLC /IN/ 393,208$18,933,0003.85%
Addison Capital Co 57,438$2,766,0002.57%
View complete list of ALERE INC shareholders