BARINGS LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 211 filers reported holding ALERE INC in Q1 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ALERE INC
ValueSharesWeighting
Q2 2016$1,315,000
-8.8%
31,550
+10.7%
0.03%
+78.9%
Q1 2016$1,442,000
+70.9%
28,500
+31.9%
0.02%
-9.5%
Q4 2015$844,000
-45.2%
21,600
-32.4%
0.02%
-44.7%
Q3 2015$1,539,000
+305.0%
31,968
+344.0%
0.04%
+245.5%
Q2 2015$380,000
+8.0%
7,2000.0%0.01%
+37.5%
Q1 2015$352,000
-97.1%
7,200
-97.8%
0.01%
-97.0%
Q4 2014$12,198,000
-23.7%
320,998
-22.1%
0.27%
-22.3%
Q3 2014$15,979,000
-1.6%
412,047
-5.0%
0.35%
-29.0%
Q2 2014$16,238,000
+44.6%
433,935
+32.7%
0.49%
+38.4%
Q1 2014$11,231,000
+5.1%
326,957
+10.7%
0.35%
-21.1%
Q4 2013$10,691,000
-31.7%
295,318
-42.3%
0.45%
-33.5%
Q3 2013$15,649,000
+48.3%
511,900
+18.8%
0.67%
+41.6%
Q2 2013$10,555,000430,8000.47%
Other shareholders
ALERE INC shareholders Q1 2015
NameSharesValueWeighting ↓
STEINBERG ASSET MANAGEMENT LLC 1,061,083$41,478,0007.12%
EdgePoint Investment Group Inc. 7,189,916$281,054,0005.45%
SCOPIA CAPITAL MANAGEMENT LP 6,900,938$269,758,0005.35%
SLS MANAGEMENT LLC 88,701$3,467,0005.12%
Private Capital Management, LLC 930,548$36,375,0004.53%
Gryphon International Investment CORP 504,104$19,705,0004.40%
KIRR MARBACH & CO LLC /IN/ 384,906$15,046,0002.99%
McClain Value Management LLC 155,179$6,066,0002.17%
ARROWGRASS CAPITAL PARTNERS LLP 200,000$7,818,0002.07%
Senator Investment Group LP 3,650,000$142,678,0001.78%
View complete list of ALERE INC shareholders