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 150 filers reported holding NCI BUILDING SYS INC in Q2 2017. The put-call ratio across all filers is 4.76 and the average weighting 0.3%.

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 Q2 2017
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