ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $23,196,000 | -9.4% | 454,922 | -10.8% | 0.14% | -12.2% |
Q2 2017 | $25,594,000 | +75.5% | 509,952 | +38.9% | 0.16% | +78.3% |
Q1 2017 | $14,586,000 | -1.6% | 367,120 | -3.5% | 0.09% | -2.1% |
Q4 2016 | $14,830,000 | -21.5% | 380,545 | -12.9% | 0.09% | -23.6% |
Q3 2016 | $18,881,000 | -14.2% | 436,660 | -17.3% | 0.12% | -15.8% |
Q2 2016 | $22,016,000 | -12.0% | 528,225 | +6.9% | 0.15% | -11.5% |
Q1 2016 | $25,007,000 | +171.7% | 494,105 | +109.9% | 0.16% | +175.0% |
Q4 2015 | $9,203,000 | -18.1% | 235,430 | +0.9% | 0.06% | -18.9% |
Q3 2015 | $11,240,000 | -2.4% | 233,430 | +6.9% | 0.07% | +19.4% |
Q2 2015 | $11,521,000 | +13.2% | 218,400 | +4.9% | 0.06% | +17.0% |
Q1 2015 | $10,179,000 | +31.9% | 208,150 | +2.5% | 0.05% | +32.5% |
Q4 2014 | $7,718,000 | -24.5% | 203,100 | -23.0% | 0.04% | -27.3% |
Q3 2014 | $10,229,000 | +12.6% | 263,770 | +8.6% | 0.06% | +14.6% |
Q2 2014 | $9,087,000 | +234.2% | 242,845 | +206.8% | 0.05% | +220.0% |
Q1 2014 | $2,719,000 | +608.1% | 79,145 | +646.7% | 0.02% | +650.0% |
Q4 2013 | $384,000 | +25.5% | 10,600 | +6.0% | 0.00% | 0.0% |
Q3 2013 | $306,000 | +24.9% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $245,000 | – | 10,000 | – | 0.00% | – |
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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% |