| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3 | 3 | 0.47% | 5.57% | 14.52% | Q3 2019 | Q1 2020 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| WHITEBOX ADVISORS LLC | 3 | 3 | 0.77% | 2.17% | 4.07% | Q3 2019 | Q1 2020 | 3 |
| STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| Pentwater Capital Management LP | 3 | 3 | 0.03% | 0.29% | 0.48% | Q3 2019 | Q1 2020 | 3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.08% | 0.14% | Q3 2019 | Q1 2020 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.78% | 1.99% | 2.93% | Q3 2019 | Q1 2020 | 3 |
| MACKAY SHIELDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| UBS OCONNOR LLC | 1 | 1 | 0.09% | 0.25% | 0.41% | Q3 2019 | Q1 2020 | 2 |
| LMR Partners LLP | 2 | 2 | 0.20% | 1.10% | 2.01% | Q4 2019 | Q1 2020 | 2 |
| Soros Fund Management | 2 | 2 | 0.19% | 0.53% | 0.88% | Q3 2019 | Q4 2019 | 2 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| PointState Capital LP | 2 | 2 | 1.03% | 3.32% | 5.60% | Q3 2019 | Q4 2019 | 2 |
| SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.54% | 0.65% | 0.76% | Q4 2019 | Q1 2020 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q1 2020 | 2 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| Kerrisdale Advisers, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
| PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2019 | Q4 2019 | 1 |
| PenderFund Capital Management Ltd. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2020 | Q1 2020 | 1 |
| Appaloosa LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| CYRUS CAPITAL PARTNERS, L.P. | 1 | 1 | 3.50% | 3.50% | 3.50% | Q1 2020 | Q1 2020 | 1 |
| AEGON USA Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| TIG Advisors, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
| Fore Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| CSS LLC/IL | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
| Aequim Alternative Investments LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| MRCap LP | 1 | 1 | 4.06% | 4.06% | 4.06% | Q3 2019 | Q3 2019 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
This page lists all the filers that currently own INTELSAT S A or have owned INTELSAT S A in the past.