NTELOS HLDGS CORP - 67020Q305

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$256.4M
QoQ value delta ($000)
-$4.852M (-1.86%)
Implied price effect (QoQ)
-4.82%
Shares
Total shares
20,384,246
QoQ shares delta
+614,992 (+3.11%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
QUADRANGLE GP INVESTORS LLC 52,093 4,180,837 14.44%
BlackRock Fund Advisors 20,440 1,640,463 0.01%
VANGUARD GROUP INC 17,362 1,393,422 0.0%
RENAISSANCE TECHNOLOGIES LLC 16,935 1,254,450 0.04%
CORBYN INVESTMENT MANAGEMENT INC/MD 11,869 952,601 1.9%
River Road Asset Management, LLC 11,719 940,515 0.16%
FIRST INVESTORS MANAGEMENT CO INC 10,313 763,950 0.22%
AGF INVESTMENTS INC. 9,292 745,400 0.09%
LSV ASSET MANAGEMENT 7,543 605,446 0.02%
BlackRock Institutional Trust Company, N.A. 7,126 571,919 0.0%
DIMENSIONAL FUND ADVISORS LP 5,660 454,258 0.0%
Bank of New York Mellon Corp 5,211 386,049 0.0%
DEUTSCHE BANK AG\ 4,852 359,486 0.0%
STATE STREET CORP 4,387 325,057 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,950 295,950 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,770 279,249 0.0%
KESTREL INVESTMENT MANAGEMENT CORP 3,222 238,675 0.4%
AMERICAN CENTURY COMPANIES INC 3,182 255,352 0.0%
NORTHERN TRUST CORP 3,036 224,872 0.0%
Invesco Ltd. 2,692 199,430 0.0%
CITADEL ADVISORS LLC 2,308 170,973 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 2,025 150,000 0.04%
FMR LLC 2,006 148,568 0.0%
PRINCIPAL FINANCIAL GROUP INC 1,952 144,619 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,910 141,495 0.0%