NORCRAFT COS INC's ticker is NCFT and the CUSIP is 65557Y105. A total of 51 filers reported holding NORCRAFT COS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $137,000 | +19.1% | 5,368 | -10.1% | 0.00% | – |
| Q4 2014 | $115,000 | +21.1% | 5,973 | 0.0% | 0.00% | – |
| Q3 2014 | $95,000 | +14.5% | 5,973 | +2.5% | 0.00% | – |
| Q2 2014 | $83,000 | -12.6% | 5,828 | +4.2% | 0.00% | – |
| Q1 2014 | $95,000 | -79.4% | 5,593 | -76.2% | 0.00% | -100.0% |
| Q4 2013 | $461,000 | – | 23,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trimaran Fund Management, L.L.C. | 3,318,313 | $84,849,000 | 13.01% |
| Covalent Partners LLC | 1,159,724 | $29,654,000 | 6.03% |
| STONEHILL CAPITAL MANAGEMENT LLC | 273,557 | $6,995,000 | 2.36% |
| Aristotle Capital Boston, LLC | 204,491 | $5,229,000 | 1.63% |
| LG Capital Management, LP | 205,475 | $5,254,000 | 1.60% |
| HARVEST MANAGEMENT LLC | 57,000 | $1,457,000 | 1.57% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 555,413 | $14,201,000 | 1.19% |
| Amici Capital, LLC | 982,653 | $25,126,000 | 0.90% |
| BBT Capital Management, LLC | 231,397 | $5,917,000 | 0.60% |
| Orinda Asset Management LLC | 21,400 | $547,000 | 0.58% |