ELLINGTON MANAGEMENT GROUP LLC - INTELSAT S A ownership

INTELSAT S A's ticker is INTEQ and the CUSIP is L5140P101. A total of 95 filers reported holding INTELSAT S A in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of INTELSAT S A
ValueSharesWeighting
Q4 2015$97,000
-40.9%
23,400
+41.4%
0.03%
-15.0%
Q2 2015$164,000
-6.3%
16,550
+13.7%
0.04%
+11.1%
Q1 2015$175,000
-37.7%
14,550
-10.2%
0.04%
-61.3%
Q4 2014$281,000
-67.7%
16,200
-64.9%
0.09%
-77.1%
Q2 2014$869,000
+168.2%
46,100
+166.5%
0.41%
+328.4%
Q1 2014$324,000
+16.1%
17,300
+39.5%
0.10%
-4.0%
Q4 2013$279,00012,4000.10%
Other shareholders
INTELSAT S A shareholders Q3 2014
NameSharesValueWeighting ↓
Ridgemont Partners Management, LLC 2,778,581$52,348,00040.77%
Silver Lake Group, L.L.C. 13,892,905$261,742,00017.33%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,492,022$46,950,0003.78%
Three Peaks Capital Management, LLC 79,705$1,502,0001.04%
Arbiter Partners Capital Management LLC 304,000$5,727,0000.57%
NCM Capital Advisers, Inc. 18,900$356,0000.53%
ELLINGTON MANAGEMENT GROUP LLC 46,100$869,0000.41%
Watershed Asset Management, L.L.C. 52,000$980,0000.37%
Hatteras Alternative Mutual Funds, LLC 38,432$724,0000.33%
Quotient Investors, LLC 47,718$899,0000.20%
View complete list of INTELSAT S A shareholders