PARAMETRIC PORTFOLIO ASSOCIATES LLC - NTELOS HLDGS CORP ownership

NTELOS HLDGS CORP's ticker is NTLS and the CUSIP is 67020Q305. A total of 102 filers reported holding NTELOS HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

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 Q4 2014
NameSharesValueWeighting ↓
QUADRANGLE GP INVESTORS LLC 4,180,837$38,213,00026.80%
GARDNER LEWIS ASSET MANAGEMENT L P 1,518,609$13,880,0002.18%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 557,031$5,091,0002.14%
Kassirer Asset Management Corp 174,753$1,597,0001.04%
S. MUOIO & CO. LLC 213,812$1,954,0000.91%
Telemetry Investments, L.L.C. 110,573$1,011,0000.34%
COASTLAND CAPITAL LLC 968,205$8,849,0000.32%
SPHINX TRADING, LP 20,500$187,0000.26%
PRELUDE CAPITAL MANAGEMENT, LLC 171,971$1,572,0000.24%
OMERS ADMINISTRATION Corp 780,234$7,131,0000.18%
View complete list of NTELOS HLDGS CORP shareholders