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 ↓
BC Partners Advisors L.P. 40,691,600$637,200,00051.60%
Kerrisdale Advisers, LLC 3,310,615$51,844,00010.01%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6,099,076$95,512,0009.95%
Farmstead Capital Management, LLC 311,435$4,877,0006.12%
NEW GENERATION ADVISORS, LLC 508,934$7,970,0005.61%
Sound Point Capital Management, LP 762,045$11,934,0004.74%
Silver Lake Group, L.L.C. 12,380,437$193,878,0004.43%
Sound Point Capital Management, LP 700,000$10,962,0004.35%
Solus Alternative Asset Management LP 957,554$14,995,0003.63%
Key Square Capital Management LLC 662,853$10,380,0003.55%
View complete list of INTELSAT S A shareholders