ELLINGTON MANAGEMENT GROUP LLC - INTELSAT S A ownership

INTELSAT S A's ticker is INTEQ and the CUSIP is L5140P101. A total of 83 filers reported holding INTELSAT S A in Q2 2015. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

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 Q2 2015
NameSharesValueWeighting ↓
NEW GENERATION ADVISORS, LLC 601,142$325,0000.82%
Neo Ivy Capital Management 9,642$188,0000.07%
Caption Management, LLC 100,000$54,0000.00%
BARCLAYS PLC 1,473,200$796,0000.00%
Duquesne Family Office 25,000$14,0000.00%
BARCLAYS PLC 35,900$19,0000.00%
BARCLAYS PLC 122,747$67,0000.00%
IFP Advisors, Inc 0$00.00%
Cribstone Capital Management, LLC 33$00.00%
GAMCO INVESTORS, INC. ET AL 18,900$10,0000.00%
View complete list of INTELSAT S A shareholders