OAKTREE CAPITAL MANAGEMENT LP - ALERE INC ownership

ALERE INC's ticker is ALRPRB and the CUSIP is 01449J204. A total of 35 filers reported holding ALERE INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of ALERE INC
ValueSharesWeighting
Q1 2016$3,310,000
-91.8%
8,856
-93.8%
0.06%
-88.9%
Q4 2015$40,137,000
-10.7%
142,7330.0%0.53%
-10.0%
Q3 2015$44,934,000
-14.8%
142,733
-3.4%
0.59%
-3.6%
Q2 2015$52,760,000
+43.9%
147,733
+37.1%
0.61%
+58.3%
Q1 2015$36,653,000
+15.5%
107,733
+6.9%
0.39%
+13.9%
Q4 2014$31,730,000
+17.3%
100,733
+20.8%
0.34%
-24.3%
Q3 2014$27,040,000
-60.0%
83,368
-60.8%
0.45%
-62.0%
Q2 2014$67,643,000
+9.7%
212,8000.0%1.18%
+1.2%
Q1 2014$61,652,000
+1.2%
212,8000.0%1.16%
+4.0%
Q4 2013$60,925,000
+12.8%
212,800
+2.4%
1.12%
+7.8%
Q3 2013$54,029,000
+25.9%
207,800
+8.9%
1.04%
+19.0%
Q2 2013$42,930,000
-2.9%
190,800
+2.7%
0.87%
-2.9%
Q1 2013$44,220,000185,8000.90%
Other shareholders
ALERE INC shareholders Q4 2014
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 289,513$94,899,0006.53%
OAKTREE CAPITAL MANAGEMENT LP 142,733$44,934,0000.59%
EdgePoint Investment Group Inc. 77,324$25,241,0000.50%
PALISADE CAPITAL MANAGEMENT, LP 23,559$7,721,0000.23%
Private Capital Management, LLC 5,187$1,660,0000.20%
PARK CIRCLE Co 922$295,0000.20%
EATON VANCE MANAGEMENT 178,734$57,195,0000.18%
MARCO INVESTMENT MANAGEMENT LLC 1,761$564,0000.11%
SSI INVESTMENT MANAGEMENT LLC 3,000$963,0000.10%
ADAGE CAPITAL PARTNERS GP, L.L.C. 74,743$23,919,0000.07%
View complete list of ALERE INC shareholders