NTELOS HLDGS CORP's ticker is NTLS and the CUSIP is 67020Q305.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,395,000 | +4.3% | 803,850 | +3.6% | 0.01% | +9.1% |
| Q4 2015 | $7,091,000 | +1.6% | 775,850 | +0.4% | 0.01% | -8.3% |
| Q3 2015 | $6,980,000 | +96.7% | 772,950 | +0.6% | 0.01% | +140.0% |
| Q2 2015 | $3,549,000 | +12.5% | 768,250 | +2.5% | 0.01% | +25.0% |
| Q1 2015 | $3,154,000 | 0.0% | 749,150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,154,000 | -6.7% | 749,150 | +135.8% | 0.00% | -20.0% |
| Q3 2014 | $3,380,000 | -10.3% | 317,650 | +5.0% | 0.01% | 0.0% |
| Q2 2014 | $3,769,000 | -4.6% | 302,450 | +2.2% | 0.01% | -16.7% |
| Q1 2014 | $3,950,000 | -45.2% | 295,950 | -15.8% | 0.01% | -40.0% |
| Q4 2013 | $7,212,000 | +181.3% | 351,450 | +157.7% | 0.01% | +100.0% |
| Q3 2013 | $2,564,000 | +37.1% | 136,359 | +20.0% | 0.01% | +25.0% |
| Q2 2013 | $1,870,000 | – | 113,609 | – | 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% |