ELLINGTON MANAGEMENT GROUP LLC - NTELOS HLDGS CORP ownership

NTELOS HLDGS CORP's ticker is NTLS and the CUSIP is 67020Q305. A total of 115 filers reported holding NTELOS HLDGS CORP in Q3 2013. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NTELOS HLDGS CORP
ValueSharesWeighting
Q2 2015$533,000
+239.5%
115,393
+207.7%
0.13%
+150.0%
Q4 2014$157,000
-52.4%
37,500
+130.1%
0.05%
-55.9%
Q4 2013$330,000
+12.6%
16,300
-8.4%
0.12%
+110.7%
Q2 2013$293,00017,8000.06%
Other shareholders
NTELOS HLDGS CORP shareholders Q3 2013
NameSharesValueWeighting ↓
QUADRANGLE GP INVESTORS LLC 4,180,837$44,484,00011.56%
CORBYN INVESTMENT MANAGEMENT INC/MD 1,111,069$11,822,0002.16%
ACUITY INVESTMENT MANAGEMENT INC 47,500$506,0000.39%
KESTREL INVESTMENT MANAGEMENT CORP 224,825$2,392,0000.34%
Ionic Capital Management LLC 808,439$8,602,0000.27%
River Road Asset Management, LLC 1,163,301$12,378,0000.17%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 467,650$4,976,0000.10%
BENJAMIN F. EDWARDS & COMPANY, INC. 36,531$389,0000.10%
AGF INVESTMENTS INC. 744,200$7,932,0000.08%
KENNEDY CAPITAL MANAGEMENT LLC 143,810$1,530,0000.03%
View complete list of NTELOS HLDGS CORP shareholders