ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $38,000 | +5.6% | 10,017 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $36,000 | 0.0% | 10,017 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $36,000 | -45.5% | 10,017 | -43.1% | 0.01% | -45.5% |
| Q1 2015 | $66,000 | +6.5% | 17,613 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $62,000 | +17.0% | 17,613 | -0.2% | 0.02% | +15.0% |
| Q3 2014 | $53,000 | -15.9% | 17,641 | +0.2% | 0.02% | -23.1% |
| Q2 2014 | $63,000 | -8.7% | 17,613 | 0.0% | 0.03% | -10.3% |
| Q1 2014 | $69,000 | -10.4% | 17,613 | 0.0% | 0.03% | -19.4% |
| Q4 2013 | $77,000 | +24.2% | 17,613 | 0.0% | 0.04% | -5.3% |
| Q3 2013 | $62,000 | +93.8% | 17,613 | 0.0% | 0.04% | +81.0% |
| Q2 2013 | $32,000 | – | 17,613 | – | 0.02% | – |
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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% |