GABELLI & Co INVESTMENT ADVISERS, INC. - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 232 filers reported holding ALERE INC in Q1 2016. The put-call ratio across all filers is 3.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
GABELLI & Co INVESTMENT ADVISERS, INC. ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$39,107,000
+17.6%
766,959
+15.8%
4.51%
+26.0%
Q2 2017$33,245,000
+59.5%
662,383
+26.3%
3.58%
+53.1%
Q1 2017$20,844,000
+14.0%
524,647
+11.8%
2.34%
+10.2%
Q4 2016$18,286,000
-19.2%
469,239
-10.4%
2.12%
-20.0%
Q3 2016$22,640,000
+25.2%
523,582
+20.6%
2.65%
+12.6%
Q2 2016$18,090,000
+6.1%
434,018
+28.8%
2.35%
+10.0%
Q1 2016$17,057,000
+5349.5%
337,022
+4112.8%
2.14%
+5683.8%
Q4 2015$313,000
-18.7%
8,0000.0%0.04%
-31.5%
Q3 2015$385,000
-57.0%
8,000
-52.8%
0.05%
-57.8%
Q2 2015$895,000
+7.8%
16,9660.0%0.13%
-7.9%
Q1 2015$830,000
-67.8%
16,966
-75.0%
0.14%
-62.4%
Q4 2014$2,579,000
-17.3%
67,866
-15.7%
0.37%
-25.7%
Q3 2014$3,120,00080,4660.50%
Other shareholders
ALERE INC shareholders Q1 2016
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