NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,215,000 | -20.3% | 220,356 | -12.7% | 0.11% | -21.9% |
| Q2 2016 | $4,036,000 | -45.8% | 252,404 | -51.9% | 0.15% | -40.2% |
| Q1 2016 | $7,449,000 | +26.6% | 524,584 | +10.7% | 0.24% | +27.7% |
| Q4 2015 | $5,882,000 | +401.9% | 473,952 | +327.3% | 0.19% | +445.7% |
| Q3 2015 | $1,172,000 | +359.6% | 110,920 | +454.6% | 0.04% | +400.0% |
| Q3 2013 | $255,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 22,922,389 | $352,776,000 | 48.80% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 812,750 | $12,313,000 | 2.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 553,115 | $8,380,000 | 1.64% |
| Fondren Management LP | 110,000 | $1,667,000 | 1.50% |
| Balter Liquid Alternatives, LLC | 109,415 | $1,658,000 | 1.35% |
| SeaBridge Investment Advisors LLC | 219,628 | $3,327,000 | 0.85% |
| Bridge City Capital, LLC | 72,945 | $1,105,000 | 0.69% |
| Handelsinvest Investeringsforvaltning | 150,000 | $2,273,000 | 0.46% |
| Crestline Management, LP | 276,946 | $4,196,000 | 0.39% |
| RBF Capital, LLC | 224,000 | $3,394,000 | 0.37% |