STATE STREET CORP - ALERE INC ownership

ALERE INC's ticker is ALR and the CUSIP is 01449J105. A total of 214 filers reported holding ALERE INC in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ALERE INC
ValueSharesWeighting
Q3 2017$57,725,000
+3.5%
1,132,124
+1.8%
0.01%0.0%
Q2 2017$55,797,000
+23.9%
1,111,741
-1.9%
0.01%
+25.0%
Q1 2017$45,028,000
+6.9%
1,133,294
+4.8%
0.00%0.0%
Q4 2016$42,128,000
-5.6%
1,081,106
+4.8%
0.00%0.0%
Q3 2016$44,617,000
-1.5%
1,031,724
-5.0%
0.00%
-20.0%
Q2 2016$45,275,000
-7.9%
1,086,256
+11.9%
0.01%0.0%
Q1 2016$49,148,000
+32.3%
971,035
+2.1%
0.01%
+25.0%
Q4 2015$37,160,000
-16.7%
950,612
+2.6%
0.00%
-20.0%
Q3 2015$44,593,000
-6.2%
926,179
+2.7%
0.01%0.0%
Q2 2015$47,552,000
+9.8%
901,514
+1.7%
0.01%
+25.0%
Q1 2015$43,327,000
+29.1%
886,102
+0.3%
0.00%
+33.3%
Q4 2014$33,573,000
-2.2%
883,456
-0.2%
0.00%
-25.0%
Q3 2014$34,322,000
-20.9%
884,980
-23.7%
0.00%
-20.0%
Q2 2014$43,394,000
+9.9%
1,159,705
+0.9%
0.01%
+25.0%
Q1 2014$39,495,000
-37.8%
1,149,835
-50.6%
0.00%0.0%
Q4 2013$63,532,000
+78.5%
2,329,705
+100.0%
0.00%0.0%
Q3 2013$35,600,000
+26.5%
1,164,604
+1.4%
0.00%0.0%
Q2 2013$28,148,0001,148,7770.00%
Other shareholders
ALERE INC shareholders Q3 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