HIGHBRIDGE CAPITAL MANAGEMENT LLC - INTELSAT S A ownership

INTELSAT S A's ticker is INTEQ and the CUSIP is L5140P101. A total of 165 filers reported holding INTELSAT S A in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of INTELSAT S A
ValueSharesWeighting
Q3 2019$2,234,000
-18.4%
98,000
-30.4%
0.33%
+80.1%
Q2 2019$2,739,000
-68.5%
140,800
-74.7%
0.18%
-32.2%
Q1 2019$8,707,000
+3.9%
556,000
+41.9%
0.27%
+7.7%
Q4 2018$8,379,000
+11378.1%
391,700
+1726.8%
0.25%
+24700.0%
Q4 2017$73,000
-3.9%
21,442
-24.1%
0.00%0.0%
Q4 2016$76,000
-79.2%
28,232
-67.9%
0.00%
-66.7%
Q4 2015$366,00087,9140.00%
Other shareholders
INTELSAT S A shareholders Q4 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