ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,913,000 | +1.6% | 37,521 | +0.0% | 0.00% | – |
| Q2 2017 | $1,883,000 | +15.9% | 37,511 | -8.3% | 0.00% | – |
| Q1 2017 | $1,625,000 | +1.9% | 40,899 | +0.0% | 0.00% | – |
| Q4 2016 | $1,594,000 | +12.1% | 40,892 | +24.3% | 0.00% | – |
| Q3 2016 | $1,422,000 | +18.3% | 32,886 | +14.0% | 0.00% | – |
| Q2 2016 | $1,202,000 | -19.3% | 28,836 | -2.0% | 0.00% | – |
| Q1 2016 | $1,489,000 | +29.5% | 29,416 | 0.0% | 0.00% | – |
| Q4 2015 | $1,150,000 | -13.9% | 29,416 | +6.0% | 0.00% | – |
| Q3 2015 | $1,336,000 | -2.3% | 27,740 | +6.9% | 0.00% | – |
| Q2 2015 | $1,368,000 | +7.9% | 25,940 | 0.0% | 0.00% | – |
| Q1 2015 | $1,268,000 | +28.6% | 25,940 | 0.0% | 0.00% | – |
| Q4 2014 | $986,000 | -26.8% | 25,940 | -25.3% | 0.00% | – |
| Q3 2014 | $1,347,000 | +3.6% | 34,740 | 0.0% | 0.00% | – |
| Q2 2014 | $1,300,000 | +1.3% | 34,740 | -7.0% | 0.00% | – |
| Q1 2014 | $1,283,000 | -49.1% | 37,340 | -46.4% | 0.00% | – |
| Q4 2013 | $2,522,000 | +124.6% | 69,680 | +89.7% | 0.00% | – |
| Q3 2013 | $1,123,000 | -39.8% | 36,740 | -51.7% | 0.00% | – |
| Q2 2013 | $1,864,000 | – | 76,080 | – | 0.00% | – |
Download | ||||||
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% |