ELLINGTON MANAGEMENT GROUP LLC - NCI BUILDING SYS INC ownership

NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 95 filers reported holding NCI BUILDING SYS INC in Q3 2013. The put-call ratio across all filers is 3.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NCI BUILDING SYS INC
ValueSharesWeighting
Q3 2018$242,000
-4.7%
16,000
+32.2%
0.06%
+261.1%
Q2 2018$254,000
-32.8%
12,100
-38.3%
0.02%
-71.0%
Q4 2017$378,000
+98.9%
19,600
+71.9%
0.06%
+129.6%
Q2 2017$190,000
-48.9%
11,400
-62.0%
0.03%
-79.4%
Q4 2015$372,000
-46.9%
29,975
-54.8%
0.13%
-33.5%
Q3 2015$701,000
+69.7%
66,306
+197.3%
0.20%
+43.8%
Q4 2014$413,000
-50.0%
22,300
-52.7%
0.14%
-53.6%
Q4 2013$826,000
+148.8%
47,100
+117.1%
0.30%
+368.3%
Q2 2013$332,00021,7000.06%
Other shareholders
NCI BUILDING SYS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 22,922,389$440,568,00048.36%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 861,150$15,242,0003.58%
Balter Liquid Alternatives, LLC 161,648$2,861,0002.73%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 377,915$6,689,0001.45%
SeaBridge Investment Advisors LLC 322,602$5,710,0001.28%
Intrinsic Edge Capital Management LLC 377,673$6,685,0001.02%
Bridge City Capital, LLC 78,589$1,391,0000.94%
INVESTMENT COUNSELORS OF MARYLAND LLC 786,158$13,915,0000.71%
HOMESTEAD ADVISERS CORP 2,194,992$38,851,0000.58%
Alambic Investment Management, L.P. 194,459$3,442,0000.48%
View complete list of NCI BUILDING SYS INC shareholders