Virtu KCG Holdings LLC - ALCATEL-LUCENT ownership

ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305. A total of 226 filers reported holding ALCATEL-LUCENT in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ALCATEL-LUCENT
ValueSharesWeighting
Q4 2015$1,073,000
-36.3%
280,272
-39.3%
0.02%
-35.7%
Q3 2015$1,685,000
-35.2%
461,775
-35.8%
0.03%
-40.4%
Q2 2015$2,602,000
-22.0%
718,800
-19.6%
0.05%
-30.9%
Q1 2015$3,335,000
+1473.1%
894,230
+1395.8%
0.07%
+2166.7%
Q4 2014$212,000
-87.1%
59,782
-88.9%
0.00%
-90.6%
Q3 2014$1,638,000
-55.9%
540,721
-48.2%
0.03%
-44.8%
Q2 2014$3,714,000
+38.4%
1,043,352
+51.7%
0.06%
+75.8%
Q1 2014$2,683,000
-49.2%
687,647
-42.8%
0.03%
-43.1%
Q4 2013$5,286,000
+133.3%
1,201,363
+87.2%
0.06%
+100.0%
Q3 2013$2,266,000641,7410.03%
Other shareholders
ALCATEL-LUCENT shareholders Q2 2014
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 4,066,240$14,720,0001.84%
BBT Capital Management, LLC 4,127,097$14,940,0001.37%
Kellner Capital, LLC 638,800$2,312,0001.22%
Hilltop Park Associates LLC 167,500$606,0001.20%
MCGLINN CAPITAL MANAGEMENT INC 136,500$494,0001.14%
ALPINE ASSOCIATES MANAGEMENT INC. 9,167,453$33,187,0001.08%
HOERTKORN RICHARD CHARLES 352,950$1,278,0000.95%
Baker Avenue Asset Management, LP 1,093,565$3,959,0000.53%
GABELLI & Co INVESTMENT ADVISERS, INC. 573,200$2,075,0000.30%
BTG Pactual Global Asset Management Ltd 1,150,000$4,163,0000.27%
View complete list of ALCATEL-LUCENT shareholders