ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $91,000 | -1.1% | 23,832 | -5.2% | 0.02% | -11.1% |
| Q3 2015 | $92,000 | +1.1% | 25,142 | 0.0% | 0.02% | +5.9% |
| Q2 2015 | $91,000 | +1.1% | 25,142 | +4.2% | 0.02% | +13.3% |
| Q1 2015 | $90,000 | +3.4% | 24,120 | -1.8% | 0.02% | +15.4% |
| Q4 2014 | $87,000 | +148.6% | 24,556 | +111.8% | 0.01% | +160.0% |
| Q3 2014 | $35,000 | -37.5% | 11,595 | -19.5% | 0.01% | -50.0% |
| Q1 2014 | $56,000 | -15.2% | 14,401 | -4.0% | 0.01% | -37.5% |
| Q4 2013 | $66,000 | +26.9% | 15,003 | +1.9% | 0.02% | +14.3% |
| Q3 2013 | $52,000 | +79.3% | 14,730 | -8.8% | 0.01% | +75.0% |
| Q2 2013 | $29,000 | – | 16,153 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 1,000,000 | $1,820,000 | 4.96% |
| Nokomis Capital, L.L.C. | 7,047,538 | $12,827,000 | 4.75% |
| KOPP INVESTMENT ADVISORS LLC | 4,168,369 | $7,586,000 | 2.96% |
| Jericho Capital Asset Management L.P. | 17,440,011 | $31,741,000 | 2.24% |
| MCGLINN CAPITAL MANAGEMENT INC | 330,500 | $602,000 | 1.65% |
| Adirondack Research & Management Inc. | 499,240 | $909,000 | 0.68% |
| WHITE PINE CAPITAL LLC | 3,003,225 | $5,466,000 | 0.67% |
| Harvest Capital Strategies LLC | 4,332,017 | $7,884,000 | 0.67% |
| Bain Capital Public Equity Management, LLC | 13,793,500 | $25,104,000 | 0.59% |
| IVORY INVESTMENT MANAGEMENT, LLC | 6,118,433 | $11,136,000 | 0.46% |