BANK OF MONTREAL /CAN/ - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 204 filers reported holding ALERE INC in Q4 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$153,000
+28.6%
3,002
+26.7%
0.00%
Q2 2017$119,000
+19.0%
2,370
-5.7%
0.00%
Q1 2017$100,000
+566.7%
2,513
+586.6%
0.00%
Q4 2016$15,000
-6.2%
3660.0%0.00%
Q3 2016$16,000
-36.0%
366
-39.0%
0.00%
Q2 2016$25,000
-13.8%
600
+2.2%
0.00%
Q1 2016$29,000
-97.1%
587
-97.7%
0.00%
-100.0%
Q4 2015$999,000
-31.6%
25,560
-15.8%
0.00%
-50.0%
Q3 2015$1,461,000
-11.7%
30,347
-3.2%
0.00%0.0%
Q2 2015$1,654,000
-28.3%
31,338
-33.6%
0.00%
-33.3%
Q1 2015$2,308,000
-85.6%
47,203
-88.8%
0.00%
-83.3%
Q4 2014$16,023,000
-5.5%
421,659
-3.6%
0.02%
-5.3%
Q3 2014$16,962,000
+5.3%
437,388
+1.6%
0.02%
+5.6%
Q2 2014$16,107,000
+4288.8%
430,452
+3932.3%
0.02%
Q1 2014$367,00010,6750.00%
Other shareholders
ALERE INC shareholders Q4 2015
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