NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $288,000 | -62.6% | 39,747 | -21.9% | 0.00% | -50.0% |
| Q3 2018 | $771,000 | +63.0% | 50,900 | +126.2% | 0.01% | +100.0% |
| Q2 2018 | $473,000 | -68.9% | 22,500 | -73.8% | 0.00% | -72.7% |
| Q1 2018 | $1,522,000 | -3.7% | 85,988 | +5.0% | 0.01% | -8.3% |
| Q4 2017 | $1,581,000 | +183.8% | 81,900 | +129.4% | 0.01% | +200.0% |
| Q3 2017 | $557,000 | +61.9% | 35,695 | +73.3% | 0.00% | +100.0% |
| Q2 2017 | $344,000 | – | 20,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 43,211,817 | $613,608,000 | 36.86% |
| Balter Liquid Alternatives, LLC | 204,813 | $2,908,000 | 6.69% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,595,973 | $23,525,000 | 3.82% |
| Zelman Capital LLC | 583,942 | $8,292,000 | 2.42% |
| True Bearing Asset Management LP | 60,821 | $864,000 | 2.18% |
| Penn Capital Management Company, LLC | 1,581,639 | $22,459,000 | 1.28% |
| Coe Capital Management, LLC | 249,544 | $3,543,525,000 | 1.13% |
| WALL STREET ASSOCIATES | 179,900 | $2,555,000 | 1.06% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 302,483 | $4,295,000 | 1.02% |
| RBF Capital, LLC | 250,000 | $3,550,000 | 0.68% |