STRATEGIC INVESTMENT MANAGEMENT, 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
STRATEGIC INVESTMENT MANAGEMENT, LLC ownership history of ALERE INC
ValueSharesWeighting
Q2 2014$279,000
-22.7%
7,482
-28.9%
0.03%
-39.3%
Q1 2014$361,000
+10.1%
10,519
+15.2%
0.06%
-31.7%
Q4 2013$328,000
+17.6%
9,1280.0%0.08%
+51.9%
Q3 2013$279,000
+24.6%
9,1280.0%0.05%
+14.9%
Q2 2013$224,0009,1280.05%
Other shareholders
ALERE INC shareholders Q3 2014
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 1,043,006$40,656,00022.86%
Stonepine Capital Management, LLC 360,000$14,029,0008.36%
Twin Securities, Inc. 1,288,079$50,196,0008.23%
Kellner Capital, LLC 250,700$9,770,0005.52%
TIG Advisors, LLC 1,760,558$68,609,0004.93%
Private Capital Management, LLC 759,047$29,580,0004.56%
Cheyne Capital Management (UK) LLP 9,000$6,912,0003.89%
McClain Value Management LLC 79,661$3,104,0003.83%
Twin Securities, Inc. 560,200$21,831,0003.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 201,000$7,833,0003.10%
View complete list of ALERE INC shareholders