STATE STREET CORP - ALERE INC ownership

ALERE INC's ticker is ALRPRB and the CUSIP is 01449J204. A total of 32 filers reported holding ALERE INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ALERE INC
ValueSharesWeighting
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%
35,7650.0%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%
45,6650.0%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$4,861,00020,9890.00%
Other shareholders
ALERE INC shareholders Q2 2017
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 330,514$108,911,0004.77%
EdgePoint Investment Group Inc. 221,249$74,501,0001.30%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 65,000$21,548,000,0000.46%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 71,286$23,420,0000.38%
Private Capital Management, LLC 4,743$1,563,0000.23%
PARK CIRCLE Co 922$310,0000.22%
PALISADE CAPITAL MANAGEMENT, LP 14,162$4,618,0000.17%
EATON VANCE MANAGEMENT 136,032$44,918,0000.13%
MARCO INVESTMENT MANAGEMENT LLC 1,776$598,0000.11%
ADAGE CAPITAL PARTNERS GP, L.L.C. 74,743$25,168,0000.07%
View complete list of ALERE INC shareholders