ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,528,000 | -92.0% | 398,359 | -92.4% | 0.00% | -94.2% |
| Q3 2015 | $19,150,000 | +1063.4% | 5,250,480 | +1062.7% | 0.07% | +1280.0% |
| Q2 2015 | $1,646,000 | -67.5% | 451,580 | -66.7% | 0.01% | -68.8% |
| Q1 2015 | $5,071,000 | -8.6% | 1,354,460 | -13.3% | 0.02% | +14.3% |
| Q4 2014 | $5,548,000 | -53.1% | 1,562,062 | -59.1% | 0.01% | -56.2% |
| Q3 2014 | $11,826,000 | -54.1% | 3,821,999 | -46.9% | 0.03% | +357.1% |
| Q2 2014 | $25,762,000 | +6.6% | 7,194,523 | +16.3% | 0.01% | -12.5% |
| Q1 2014 | $24,170,000 | +152.3% | 6,184,967 | +182.2% | 0.01% | -81.8% |
| Q4 2013 | $9,581,000 | +201.2% | 2,191,641 | +143.3% | 0.04% | +131.6% |
| Q3 2013 | $3,181,000 | -59.1% | 900,869 | -78.8% | 0.02% | -69.8% |
| Q2 2013 | $7,777,000 | +0.5% | 4,253,527 | -27.0% | 0.06% | -23.2% |
| Q1 2013 | $7,737,000 | +13013.6% | 5,826,686 | +13420.9% | 0.08% | +8100.0% |
| Q4 2012 | $59,000 | – | 43,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCGLINN CAPITAL MANAGEMENT INC | 156,500 | $584,000 | 1.59% |
| KOPP INVESTMENT ADVISORS LLC | 817,154 | $3,048,000 | 1.35% |
| CRITERION CAPITAL MANAGEMENT LLC | 8,986,181 | $33,518,000 | 1.33% |
| HOERTKORN RICHARD CHARLES | 356,950 | $1,332,000 | 0.99% |
| BlueCrest Capital Management Ltd | 3,314,272 | $12,362,000 | 0.66% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 715,000 | $2,667,000 | 0.54% |
| OLD MISSION CAPITAL LLC | 403,710 | $1,506,000 | 0.35% |
| Zweig-DiMenna Associates LLC | 1,775,000 | $6,621,000 | 0.28% |
| EXANE DERIVATIVES | 522,689 | $1,949,538,000 | 0.22% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 66,550 | $248,000 | 0.20% |