Walleye Trading LLC - INTELSAT S A ownership

INTELSAT S A's ticker is INTEQ and the CUSIP is L5140P101. A total of 174 filers reported holding INTELSAT S A in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of INTELSAT S A
ValueSharesWeighting
Q1 2020$44,000
-95.9%
28,455
-81.2%
0.00%
-100.0%
Q4 2019$1,064,000
-88.4%
151,398
-62.3%
0.01%
-91.0%
Q3 2019$9,147,000
+244.8%
401,175
+194.1%
0.08%
+239.1%
Q2 2019$2,653,000
+321.8%
136,400
+239.3%
0.02%
+360.0%
Q1 2019$629,000
-23.4%
40,200
+4.7%
0.01%
-16.7%
Q4 2018$821,000
-86.4%
38,389
-80.9%
0.01%
-81.2%
Q3 2018$6,032,000
+337.4%
201,082
+142.9%
0.03%
+357.1%
Q2 2018$1,379,000
+4496.7%
82,769
+1033.8%
0.01%
Q1 2017$30,000
-69.7%
7,300
-80.3%
0.00%
-100.0%
Q4 2016$99,000
+1314.3%
37,000
+1323.1%
0.00%
Q3 2016$7,000
-78.8%
2,600
-67.1%
0.00%
Q4 2015$33,000
-79.8%
7,907
-51.8%
0.00%
-100.0%
Q2 2015$163,000
+5333.3%
16,400
+7354.5%
0.00%
Q1 2015$3,0002200.00%
Other shareholders
INTELSAT S A shareholders Q4 2019
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 8,631,327$60,678,00019.27%
Key Square Capital Management LLC 5,235,110$36,803,00012.18%
Solus Alternative Asset Management LP 2,000,000$14,060,0007.21%
Corriente Advisors, LLC 1,631,227$11,468,0006.16%
NEW GENERATION ADVISORS, LLC 601,142$4,226,0004.73%
BC Partners Advisors L.P. 34,738,563$244,212,0002.36%
MIG Capital, LLC 1,740,205$12,234,0001.34%
SCOGGIN MANAGEMENT LP 500,000$3,515,0001.33%
Silver Lake Group, L.L.C. 7,014,570$49,313,0001.19%
ACT II MANAGEMENT, LP 165,000$1,160,0001.13%
View complete list of INTELSAT S A shareholders