ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $215,000 | +0.9% | 58,800 | 0.0% | 0.11% | +6.9% |
| Q2 2015 | $213,000 | -2.7% | 58,800 | 0.0% | 0.10% | -3.8% |
| Q1 2015 | $219,000 | +17.7% | 58,800 | +12.2% | 0.10% | +9.4% |
| Q4 2014 | $186,000 | +40.9% | 52,390 | +20.0% | 0.10% | +21.5% |
| Q3 2014 | $132,000 | -1.5% | 43,664 | +43.6% | 0.08% | -9.2% |
| Q4 2013 | $134,000 | +28.8% | 30,404 | +3.4% | 0.09% | +14.5% |
| Q3 2013 | $104,000 | – | 29,416 | – | 0.08% | – |
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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% |