ALERE INC's ticker is ALRPRB and the CUSIP is 01449J204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,659,000 | +6.6% | 59,165 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $22,202,000 | +24.2% | 57,665 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $17,874,000 | +17.9% | 55,165 | +17.2% | 0.00% | +100.0% |
| Q4 2016 | $15,157,000 | +31.9% | 47,065 | +31.6% | 0.00% | 0.0% |
| Q2 2016 | $11,492,000 | -13.8% | 35,765 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,331,000 | +4.7% | 35,765 | -21.7% | 0.00% | 0.0% |
| Q4 2015 | $12,729,000 | -14.9% | 45,665 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $14,965,000 | -16.4% | 45,665 | -9.9% | 0.00% | 0.0% |
| Q2 2015 | $17,898,000 | +20.3% | 50,665 | +15.6% | 0.00% | 0.0% |
| Q1 2015 | $14,878,000 | -4.5% | 43,823 | -9.4% | 0.00% | 0.0% |
| Q4 2014 | $15,586,000 | -6.3% | 48,373 | -4.4% | 0.00% | 0.0% |
| Q3 2014 | $16,634,000 | +7.1% | 50,623 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $15,535,000 | +35.3% | 49,123 | +22.4% | 0.00% | +100.0% |
| Q1 2014 | $11,483,000 | -12.0% | 40,123 | -18.4% | 0.00% | 0.0% |
| Q4 2013 | $13,051,000 | +74.6% | 49,144 | +73.7% | 0.00% | 0.0% |
| Q3 2013 | $7,473,000 | +53.7% | 28,289 | +34.8% | 0.00% | 0.0% |
| Q2 2013 | $4,861,000 | – | 20,989 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 289,513 | $94,899,000 | 6.53% |
| OAKTREE CAPITAL MANAGEMENT LP | 142,733 | $44,934,000 | 0.59% |
| EdgePoint Investment Group Inc. | 77,324 | $25,241,000 | 0.50% |
| PALISADE CAPITAL MANAGEMENT, LP | 23,559 | $7,721,000 | 0.23% |
| Private Capital Management, LLC | 5,187 | $1,660,000 | 0.20% |
| PARK CIRCLE Co | 922 | $295,000 | 0.20% |
| EATON VANCE MANAGEMENT | 178,734 | $57,195,000 | 0.18% |
| MARCO INVESTMENT MANAGEMENT LLC | 1,761 | $564,000 | 0.11% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000 | $963,000 | 0.10% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | $23,919,000 | 0.07% |