ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $32,932,000 | +1.1% | 828,888 | -0.8% | 0.10% | 0.0% |
| Q4 2016 | $32,563,000 | -80.7% | 835,588 | -78.6% | 0.10% | -80.8% |
| Q3 2016 | $168,735,000 | +147.0% | 3,902,295 | +138.1% | 0.52% | +140.7% |
| Q2 2016 | $68,306,000 | +64.8% | 1,638,818 | +54.5% | 0.21% | +71.2% |
| Q4 2015 | $41,458,000 | -18.9% | 1,060,573 | -0.1% | 0.12% | -18.8% |
| Q3 2015 | $51,096,000 | +1.0% | 1,061,179 | +10.7% | 0.15% | +15.8% |
| Q2 2015 | $50,587,000 | +13.6% | 958,997 | +5.3% | 0.13% | +17.7% |
| Q1 2015 | $44,543,000 | – | 910,890 | – | 0.11% | – |
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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% |