FULLER & THALER ASSET MANAGEMENT, INC. - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 164 filers reported holding NCI BUILDING SYS INC in Q4 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q1 2019$5,020,000
-12.7%
815,009
+2.7%
0.06%
-22.9%
Q4 2018$5,753,000
-56.9%
793,493
-9.9%
0.08%
-39.9%
Q3 2018$13,339,000
-28.8%
880,449
-1.3%
0.14%
-32.0%
Q2 2018$18,735,000
+512.3%
892,149
+416.0%
0.20%
+463.9%
Q1 2018$3,060,000172,9000.04%
Other shareholders
NCI BUILDING SYS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 22,922,389$352,776,00048.80%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 812,750$12,313,0002.82%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 553,115$8,380,0001.64%
Fondren Management LP 110,000$1,667,0001.50%
Balter Liquid Alternatives, LLC 109,415$1,658,0001.35%
SeaBridge Investment Advisors LLC 219,628$3,327,0000.85%
Bridge City Capital, LLC 72,945$1,105,0000.69%
Handelsinvest Investeringsforvaltning 150,000$2,273,0000.46%
Crestline Management, LP 276,946$4,196,0000.39%
RBF Capital, LLC 224,000$3,394,0000.37%
View complete list of NCI BUILDING SYS INC shareholders