NTELOS HLDGS CORP's ticker is NTLS and the CUSIP is 67020Q305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $235,000 | +10.8% | 25,527 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $212,000 | -0.9% | 23,197 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $214,000 | +105.8% | 23,672 | +5.6% | 0.00% | – |
| Q2 2015 | $104,000 | +3.0% | 22,421 | +6.1% | 0.00% | – |
| Q1 2015 | $101,000 | +12.2% | 21,136 | -2.0% | 0.00% | – |
| Q4 2014 | $90,000 | -58.3% | 21,576 | +6.4% | 0.00% | -100.0% |
| Q3 2014 | $216,000 | -14.6% | 20,276 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $253,000 | +15.0% | 20,276 | +24.7% | 0.00% | 0.0% |
| Q1 2014 | $220,000 | -36.2% | 16,266 | -4.6% | 0.00% | 0.0% |
| Q4 2013 | $345,000 | +6.5% | 17,051 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $324,000 | +13.3% | 17,231 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $286,000 | – | 17,373 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANGLE GP INVESTORS LLC | 4,180,837 | $52,093,000 | 14.44% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 952,601 | $11,869,000 | 1.90% |
| ACUITY INVESTMENT MANAGEMENT INC | 51,800 | $646,000 | 0.44% |
| KESTREL INVESTMENT MANAGEMENT CORP | 235,325 | $2,932,000 | 0.36% |
| Ionic Capital Management LLC | 641,737 | $7,996,000 | 0.26% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 629,050 | $7,838,000 | 0.16% |
| River Road Asset Management, LLC | 940,515 | $11,719,000 | 0.16% |
| AGF INVESTMENTS INC. | 745,400 | $9,292,000 | 0.09% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 13,466 | $168,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 75,593 | $942,000 | 0.04% |