ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,000 | -8.3% | 3,165 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $12,000 | 0.0% | 3,165 | -0.1% | 0.01% | -12.5% |
| Q3 2015 | $12,000 | 0.0% | 3,168 | -1.6% | 0.01% | +14.3% |
| Q2 2015 | $12,000 | 0.0% | 3,218 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $12,000 | +9.1% | 3,218 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $11,000 | +10.0% | 3,218 | +0.2% | 0.01% | 0.0% |
| Q3 2014 | $10,000 | -9.1% | 3,211 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $11,000 | -15.4% | 3,211 | -0.2% | 0.01% | -18.2% |
| Q1 2014 | $13,000 | -50.0% | 3,216 | -45.8% | 0.01% | -50.0% |
| Q4 2013 | $26,000 | +136.4% | 5,936 | +88.3% | 0.02% | +120.0% |
| Q3 2013 | $11,000 | – | 3,153 | – | 0.01% | – |
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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% |