THOMPSON DAVIS & CO., INC. - ALCATEL-LUCENT ownership

ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305. A total of 219 filers reported holding ALCATEL-LUCENT in Q3 2014. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ALCATEL-LUCENT
ValueSharesWeighting
Q1 2016$8,000
-42.9%
2,918
-19.2%
0.01%
-40.0%
Q4 2015$14,000
-41.7%
3,613
-45.4%
0.02%
-41.2%
Q3 2015$24,000
-76.0%
6,613
-76.1%
0.03%
-70.4%
Q2 2015$100,000
-9.1%
27,613
-6.8%
0.12%
-12.9%
Q1 2015$110,000
+587.5%
29,613
+541.9%
0.13%
+594.7%
Q4 2014$16,000
-61.0%
4,613
-66.1%
0.02%
-64.2%
Q3 2014$41,000
-16.3%
13,613
-0.7%
0.05%
-25.4%
Q2 2014$49,000
-24.6%
13,704
-18.0%
0.07%
-34.3%
Q1 2014$65,000
-56.1%
16,704
-50.4%
0.11%
-51.6%
Q4 2013$148,00033,7040.22%
Other shareholders
ALCATEL-LUCENT shareholders Q3 2014
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 4,066,240$14,720,0001.84%
BBT Capital Management, LLC 4,127,097$14,940,0001.37%
Kellner Capital, LLC 638,800$2,312,0001.22%
Hilltop Park Associates LLC 167,500$606,0001.20%
MCGLINN CAPITAL MANAGEMENT INC 136,500$494,0001.14%
ALPINE ASSOCIATES MANAGEMENT INC. 9,167,453$33,187,0001.08%
HOERTKORN RICHARD CHARLES 352,950$1,278,0000.95%
Baker Avenue Asset Management, LP 1,093,565$3,959,0000.53%
GABELLI & Co INVESTMENT ADVISERS, INC. 573,200$2,075,0000.30%
BTG Pactual Global Asset Management Ltd 1,150,000$4,163,0000.27%
View complete list of ALCATEL-LUCENT shareholders