PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NTELOS HLDGS CORP
ValueSharesWeighting
Q1 2016$3,477,000
+9.3%
377,972
+8.6%
0.01%
+20.0%
Q4 2015$3,181,000
+7.9%
347,999
+6.6%
0.01%
-16.7%
Q3 2015$2,948,000
+152.2%
326,419
+29.0%
0.01%
+200.0%
Q2 2015$1,169,000
+4.1%
253,007
+8.2%
0.00%0.0%
Q1 2015$1,123,000
-1.3%
233,917
-13.9%
0.00%0.0%
Q4 2014$1,138,000
-46.4%
271,563
+36.0%
0.00%
-60.0%
Q3 2014$2,124,000
+3.0%
199,612
+20.6%
0.01%0.0%
Q2 2014$2,062,000
+8.0%
165,499
+17.0%
0.01%0.0%
Q1 2014$1,910,000
-12.8%
141,495
+30.7%
0.01%0.0%
Q4 2013$2,191,000
+29.2%
108,281
+20.0%
0.01%0.0%
Q3 2013$1,696,000
+16.7%
90,226
+2.2%
0.01%
+25.0%
Q2 2013$1,453,00088,2630.00%
Other shareholders
NTELOS HLDGS CORP shareholders Q3 2013
NameSharesValueWeighting ↓
QUADRANGLE GP INVESTORS LLC 4,180,837$84,578,00021.14%
CORBYN INVESTMENT MANAGEMENT INC/MD 578,963$11,712,0002.09%
SEVEN LOCKS CAPITAL MANAGEMENT LP 186,800$3,779,0001.08%
KESTREL INVESTMENT MANAGEMENT CORP 243,850$4,933,0000.61%
BENJAMIN F. EDWARDS & COMPANY, INC. 65,648$1,328,0000.45%
SECOR Capital Advisors, LP 42,372$857,0000.34%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 171,732$3,474,0000.29%
Potomac Capital Management, Inc. 17,000$343,0000.29%
THOMPSON DAVIS & CO., INC. 9,500$192,0000.29%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 627,800$12,700,0000.28%
View complete list of NTELOS HLDGS CORP shareholders