PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTELSAT S A ownership

INTELSAT S A's ticker is INTEQ and the CUSIP is L5140P101. A total of 86 filers reported holding INTELSAT S A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTELSAT S A
ValueSharesWeighting
Q1 2020$952,000
-1.1%
621,941
+354.0%
0.00%0.0%
Q4 2019$963,000
-72.4%
137,005
-10.4%
0.00%
-66.7%
Q3 2019$3,485,000
+91.8%
152,867
+63.6%
0.00%
+50.0%
Q2 2019$1,817,000
+296.7%
93,441
+219.6%
0.00%
Q1 2019$458,000
-77.8%
29,235
-69.7%
0.00%
-100.0%
Q4 2018$2,064,000
-7.8%
96,485
+29.4%
0.00%0.0%
Q3 2018$2,238,000
+334.6%
74,584
+141.2%
0.00%
Q2 2018$515,000
+568.8%
30,917
+51.2%
0.00%
Q1 2018$77,000
+67.4%
20,441
+49.7%
0.00%
Q4 2017$46,000
-65.4%
13,653
-51.7%
0.00%
Q3 2017$133,000
+40.0%
28,286
-8.6%
0.00%
Q2 2017$95,000
-32.6%
30,951
-8.6%
0.00%
Q1 2017$141,000
+51.6%
33,879
-2.8%
0.00%
Q4 2016$93,000
-12.3%
34,871
-10.8%
0.00%
Q3 2016$106,000
+14.0%
39,105
+8.9%
0.00%
Q2 2016$93,000
+25.7%
35,900
+22.8%
0.00%
Q1 2016$74,000
-54.9%
29,227
-26.1%
0.00%
Q4 2015$164,000
+24.2%
39,532
+92.1%
0.00%
Q3 2015$132,000
-2.2%
20,584
+50.7%
0.00%
Q2 2015$135,000
-40.0%
13,655
+3.8%
0.00%
Q3 2014$225,000
-16.4%
13,151
-7.9%
0.00%
-100.0%
Q2 2014$269,00014,2800.00%
Other shareholders
INTELSAT S A shareholders Q4 2014
NameSharesValueWeighting ↓
Kerrisdale Advisers, LLC 687,295$20,619,00020.21%
Silver Lake Group, L.L.C. 14,170,685$425,120,00013.27%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 5,800,400$174,012,00010.36%
KETTLE HILL CAPITAL MANAGEMENT, LLC 992,186$29,766,00010.06%
DW Partners, LP 203,000$6,091,0004.89%
NEW GENERATION ADVISORS, LLC 219,573$6,587,0003.93%
Ratan Capital Management LP 200,040$6,001,0003.73%
Dorsey Wright & Associates 489,124$14,674,0002.67%
Arbiter Partners Capital Management LLC 888,926$26,668,0002.66%
Farmstead Capital Management, LLC 1,269,000$38,070,0002.39%
View complete list of INTELSAT S A shareholders