PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALCATEL-LUCENT ownership

ALCATEL-LUCENT's ticker is 4305PS and the CUSIP is 013904305. A total of 247 filers reported holding ALCATEL-LUCENT in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALCATEL-LUCENT
ValueSharesWeighting
Q4 2015$3,633,000
+15.9%
948,485
+10.4%
0.01%0.0%
Q3 2015$3,135,000
+31.6%
858,799
+30.5%
0.01%
+20.0%
Q2 2015$2,383,000
+38.4%
658,206
+42.5%
0.01%
+66.7%
Q1 2015$1,722,000
+36.5%
461,746
+29.9%
0.00%0.0%
Q4 2014$1,262,000
+129.9%
355,474
+96.0%
0.00%
+200.0%
Q3 2014$549,000
-7.9%
181,349
+8.4%
0.00%0.0%
Q2 2014$596,000
+36.1%
167,359
+48.9%
0.00%0.0%
Q1 2014$438,000
+31.9%
112,400
+49.1%
0.00%0.0%
Q4 2013$332,000
+514.8%
75,398
+392.3%
0.00%
Q3 2013$54,000
+116.0%
15,317
+13.1%
0.00%
Q2 2013$25,00013,5480.00%
Other shareholders
ALCATEL-LUCENT shareholders Q4 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