ALERE INC's ticker is ALRPRB and the CUSIP is 01449J204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,198,000 | +128.2% | 8,000 | +166.7% | 0.22% | +116.3% |
| Q3 2015 | $963,000 | +177.5% | 3,000 | +200.0% | 0.10% | +205.9% |
| Q2 2015 | $347,000 | -86.3% | 1,000 | -86.7% | 0.03% | -85.8% |
| Q1 2015 | $2,528,000 | +7.3% | 7,500 | 0.0% | 0.24% | 0.0% |
| Q4 2014 | $2,356,000 | -69.2% | 7,500 | -69.1% | 0.24% | -67.7% |
| Q2 2014 | $7,640,000 | +2.6% | 24,250 | -5.8% | 0.74% | -2.6% |
| Q1 2014 | $7,443,000 | +31.8% | 25,750 | +31.4% | 0.76% | +51.7% |
| Q4 2013 | $5,648,000 | +3.3% | 19,600 | -7.1% | 0.50% | +1.6% |
| Q3 2013 | $5,470,000 | -3.8% | 21,100 | -15.6% | 0.49% | -11.5% |
| Q2 2013 | $5,686,000 | – | 25,000 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 208,774 | $68,315,000 | 13.61% |
| BOW STREET LLC | 19,153 | $6,212,000 | 2.21% |
| DUBUQUE BANK & TRUST CO | 12,493 | $4,052,000 | 0.67% |
| EdgePoint Investment Group Inc. | 76,024 | $24,658,000 | 0.62% |
| OAKTREE CAPITAL MANAGEMENT LP | 83,368 | $27,040,000 | 0.45% |
| Private Capital Management, LLC | 5,187 | $1,682,000 | 0.20% |
| PARK CIRCLE Co | 922 | $299,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 22,128 | $7,255,000 | 0.18% |
| EATON VANCE MANAGEMENT | 164,589 | $53,385,000 | 0.16% |
| Southeast Asset Advisors Inc. | 1,160 | $376,000 | 0.14% |