ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,512,000 | -6.6% | 2,463,500 | -11.7% | 0.00% | 0.0% |
| Q3 2015 | $10,186,000 | -0.3% | 2,790,800 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $10,214,000 | -20.7% | 2,821,600 | -18.3% | 0.00% | -50.0% |
| Q1 2015 | $12,888,000 | +1.6% | 3,455,100 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $12,684,000 | +16.2% | 3,573,000 | -0.8% | 0.00% | +100.0% |
| Q3 2014 | $10,916,000 | -22.2% | 3,602,600 | -8.5% | 0.00% | -50.0% |
| Q2 2014 | $14,022,000 | -5.1% | 3,938,700 | +4.0% | 0.00% | 0.0% |
| Q1 2014 | $14,771,000 | -62.7% | 3,787,600 | -57.9% | 0.00% | -66.7% |
| Q4 2013 | $39,568,000 | -30.9% | 8,992,638 | -44.5% | 0.01% | -33.3% |
| Q3 2013 | $57,241,000 | +77.7% | 16,215,538 | -8.4% | 0.01% | +80.0% |
| Q2 2013 | $32,213,000 | – | 17,699,638 | – | 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% |