NORTH RUN CAPITAL, LP - LORAL SPACE & COMMUNICATNS I ownership

LORAL SPACE & COMMUNICATNS I's ticker is LORL and the CUSIP is 543881106. A total of 108 filers reported holding LORAL SPACE & COMMUNICATNS I in Q4 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of LORAL SPACE & COMMUNICATNS I
ValueSharesWeighting
Q4 2020$4,364,000
-6.9%
207,918
-18.8%
5.07%
-6.3%
Q3 2020$4,685,000
+24.7%
256,000
+33.0%
5.41%
+5.0%
Q2 2020$3,758,000
+28.5%
192,500
+6.9%
5.15%
+75.4%
Q1 2020$2,925,000
-25.8%
180,000
+47.5%
2.94%
-5.3%
Q4 2019$3,943,000
+0.3%
122,000
+28.4%
3.10%
+4.9%
Q3 2019$3,933,000
-30.3%
95,000
-41.9%
2.96%
-22.8%
Q2 2019$5,643,000
-18.5%
163,508
-14.8%
3.83%
-13.4%
Q1 2019$6,922,000
+7.7%
192,000
+11.3%
4.42%
-8.7%
Q4 2018$6,426,000
+5.9%
172,500
+29.1%
4.84%
+60.2%
Q3 2018$6,068,000
+146.3%
133,660
+271.3%
3.02%
+1017.8%
Q1 2015$2,464,000
-68.7%
36,000
-64.0%
0.27%
-61.5%
Q4 2014$7,871,000
+9.6%
100,0000.0%0.70%
+7.8%
Q3 2014$7,181,000
-1.2%
100,0000.0%0.65%
-8.1%
Q2 2014$7,269,000
-48.6%
100,000
-50.0%
0.71%
-5.0%
Q1 2014$14,146,000
+22.1%
200,000
+39.8%
0.74%
-49.3%
Q4 2013$11,583,000
-56.1%
143,035
-63.3%
1.47%
-57.3%
Q3 2013$26,415,000
+12.9%
390,0000.0%3.44%
+26.5%
Q2 2013$23,392,000390,0002.72%
Other shareholders
LORAL SPACE & COMMUNICATNS I shareholders Q4 2018
NameSharesValueWeighting ↓
MHR Fund Management 8,529,419$166,494,00017.94%
NORTH RUN CAPITAL, LP 192,500$3,758,0005.15%
Solus Alternative Asset Management LP 308,728$6,026,0003.88%
Proxima Capital Management, LLC 26,000$508,0002.54%
NEXPOINT ASSET MANAGEMENT, L.P. 487,297$9,512,0002.14%
Platform Technology Partners 45,711$892,0000.63%
Shannon River Fund Management LLC 214,278$4,183,0000.55%
GABELLI & Co INVESTMENT ADVISERS, INC. 111,998$2,186,0000.50%
WITTENBERG INVESTMENT MANAGEMENT, INC. 29,107$568,0000.32%
GAMCO INVESTORS, INC. ET AL 1,105,837$21,586,0000.24%
View complete list of LORAL SPACE & COMMUNICATNS I shareholders