PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 192 filers reported holding ALERE INC in Q4 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$3,906,000
+0.5%
76,598
-1.1%
0.00%
-20.0%
Q2 2017$3,887,000
+14.0%
77,445
-9.8%
0.01%0.0%
Q1 2017$3,411,000
+9.6%
85,861
+7.5%
0.01%
+25.0%
Q4 2016$3,112,000
+5.6%
79,859
+17.2%
0.00%0.0%
Q3 2016$2,946,000
+2.9%
68,133
-0.8%
0.00%
-20.0%
Q2 2016$2,864,000
-53.6%
68,714
-43.7%
0.01%
-50.0%
Q1 2016$6,177,000
+67.7%
122,060
+29.5%
0.01%
+66.7%
Q4 2015$3,684,000
-31.4%
94,248
-15.5%
0.01%
-40.0%
Q3 2015$5,371,000
-32.5%
111,547
-26.0%
0.01%
-37.5%
Q2 2015$7,955,000
+7.5%
150,812
-0.4%
0.02%
+6.7%
Q1 2015$7,401,000
+11.7%
151,348
-13.2%
0.02%
+7.1%
Q4 2014$6,628,000
-7.4%
174,430
-5.5%
0.01%
-12.5%
Q3 2014$7,160,000
+3.0%
184,627
-0.7%
0.02%0.0%
Q2 2014$6,954,000
+18.5%
185,836
+8.8%
0.02%
+14.3%
Q1 2014$5,867,000
+25.1%
170,788
+31.8%
0.01%
+27.3%
Q4 2013$4,690,000
+48.6%
129,554
+25.5%
0.01%
+22.2%
Q3 2013$3,156,000
+30.6%
103,240
+4.7%
0.01%
+28.6%
Q2 2013$2,416,00098,6020.01%
Other shareholders
ALERE INC shareholders Q4 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