DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - INTELSAT S A ownership

INTELSAT S A's ticker is INTEQ and the CUSIP is L5140P101. A total of 122 filers reported holding INTELSAT S A in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of INTELSAT S A
ValueSharesWeighting
Q1 2020$2,308,000
-50.2%
1,508,803
+129.0%
0.06%
-40.4%
Q4 2019$4,631,000
-58.0%
658,803
+36.2%
0.10%
-52.1%
Q3 2019$11,031,000
-13.9%
483,803
-26.6%
0.22%
+56.1%
Q2 2019$12,814,000
-0.7%
658,803
-20.0%
0.14%
-43.7%
Q1 2019$12,901,000
-26.8%
823,8030.0%0.25%
-28.4%
Q4 2018$17,621,000
-28.7%
823,8030.0%0.34%
+27.3%
Q3 2018$24,714,000
+80.1%
823,8030.0%0.27%
+68.3%
Q2 2018$13,725,000823,8030.16%
Other shareholders
INTELSAT S A shareholders Q2 2018
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