ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $207,000 | +5.1% | 53,970 | 0.0% | 0.07% | -3.9% |
| Q3 2015 | $197,000 | +1.0% | 53,970 | +0.1% | 0.08% | +7.0% |
| Q2 2015 | $195,000 | -3.0% | 53,926 | 0.0% | 0.07% | -4.1% |
| Q1 2015 | $201,000 | +5.2% | 53,926 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $191,000 | -4.5% | 53,926 | -18.2% | 0.07% | -10.8% |
| Q3 2014 | $200,000 | -14.9% | 65,926 | 0.0% | 0.08% | -11.7% |
| Q2 2014 | $235,000 | -8.6% | 65,926 | 0.0% | 0.09% | -6.0% |
| Q1 2014 | $257,000 | -11.4% | 65,926 | 0.0% | 0.10% | -9.9% |
| Q4 2013 | $290,000 | +21.8% | 65,926 | -2.0% | 0.11% | +12.1% |
| Q3 2013 | $238,000 | +95.1% | 67,296 | +0.3% | 0.10% | +98.0% |
| Q2 2013 | $122,000 | – | 67,096 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 4,066,240 | $14,720,000 | 1.84% |
| BBT Capital Management, LLC | 4,127,097 | $14,940,000 | 1.37% |
| Kellner Capital, LLC | 638,800 | $2,312,000 | 1.22% |
| Hilltop Park Associates LLC | 167,500 | $606,000 | 1.20% |
| MCGLINN CAPITAL MANAGEMENT INC | 136,500 | $494,000 | 1.14% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 9,167,453 | $33,187,000 | 1.08% |
| HOERTKORN RICHARD CHARLES | 352,950 | $1,278,000 | 0.95% |
| Baker Avenue Asset Management, LP | 1,093,565 | $3,959,000 | 0.53% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 573,200 | $2,075,000 | 0.30% |
| BTG Pactual Global Asset Management Ltd | 1,150,000 | $4,163,000 | 0.27% |