ALERE INC's ticker is ALR and the CUSIP is 01449J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $8,463,000 | -18.6% | 222,700 | -17.0% | 0.03% | -17.1% |
| Q3 2014 | $10,401,000 | -59.5% | 268,200 | -60.9% | 0.04% | -53.9% |
| Q2 2014 | $25,696,000 | +21.5% | 686,700 | +11.5% | 0.08% | +22.6% |
| Q1 2014 | $21,149,000 | +5.4% | 615,700 | +11.1% | 0.06% | +8.8% |
| Q4 2013 | $20,062,000 | +16.8% | 554,200 | -1.3% | 0.06% | +11.8% |
| Q3 2013 | $17,171,000 | +14.1% | 561,700 | -8.5% | 0.05% | +10.9% |
| Q2 2013 | $15,048,000 | – | 614,200 | – | 0.05% | – |
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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% |