ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $253,000 | -27.3% | 68,279 | -30.6% | 0.00% | -40.0% |
| Q3 2015 | $348,000 | +192.4% | 98,362 | +208.0% | 0.01% | +150.0% |
| Q1 2015 | $119,000 | +11.2% | 31,939 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $107,000 | +30.5% | 30,181 | +12.0% | 0.00% | +100.0% |
| Q3 2014 | $82,000 | -15.5% | 26,945 | -0.7% | 0.00% | -50.0% |
| Q2 2014 | $97,000 | -2.0% | 27,144 | +6.6% | 0.00% | 0.0% |
| Q1 2014 | $99,000 | -45.9% | 25,467 | -38.8% | 0.00% | -50.0% |
| Q4 2013 | $183,000 | +40.8% | 41,642 | +13.1% | 0.00% | +33.3% |
| Q3 2013 | $130,000 | +91.2% | 36,830 | -2.0% | 0.00% | +50.0% |
| Q2 2013 | $68,000 | – | 37,588 | – | 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% |