NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $121,000 | -13.6% | 19,643 | +1.7% | 0.01% | -23.5% |
| Q4 2018 | $140,000 | -41.4% | 19,310 | +22.2% | 0.02% | -29.2% |
| Q3 2018 | $239,000 | -28.0% | 15,800 | 0.0% | 0.02% | -33.3% |
| Q2 2018 | $332,000 | -8.0% | 15,800 | -22.5% | 0.04% | -25.0% |
| Q1 2018 | $361,000 | -8.4% | 20,400 | 0.0% | 0.05% | -20.0% |
| Q4 2017 | $394,000 | +23.9% | 20,400 | 0.0% | 0.06% | +22.4% |
| Q3 2017 | $318,000 | -6.7% | 20,400 | 0.0% | 0.05% | -12.5% |
| Q2 2017 | $341,000 | -2.6% | 20,400 | 0.0% | 0.06% | -18.8% |
| Q1 2017 | $350,000 | +9.7% | 20,400 | 0.0% | 0.07% | +6.2% |
| Q4 2016 | $319,000 | +7.0% | 20,400 | 0.0% | 0.06% | -4.4% |
| Q3 2016 | $298,000 | -12.9% | 20,400 | -4.7% | 0.07% | -9.3% |
| Q2 2016 | $342,000 | +12.5% | 21,400 | 0.0% | 0.08% | +10.3% |
| Q1 2016 | $304,000 | +14.3% | 21,400 | 0.0% | 0.07% | +4.6% |
| Q4 2015 | $266,000 | +303.0% | 21,400 | +245.2% | 0.06% | +261.1% |
| Q3 2015 | $66,000 | -73.9% | 6,200 | -63.1% | 0.02% | -76.6% |
| Q2 2015 | $253,000 | -31.6% | 16,800 | -21.5% | 0.08% | -51.6% |
| Q1 2015 | $370,000 | -6.6% | 21,400 | 0.0% | 0.16% | -16.8% |
| Q4 2014 | $396,000 | -4.6% | 21,400 | 0.0% | 0.19% | -11.6% |
| Q3 2014 | $415,000 | -33.0% | 21,400 | -36.3% | 0.22% | +24.1% |
| Q2 2014 | $619,000 | +111.3% | 33,600 | +100.0% | 0.17% | +0.6% |
| Q1 2014 | $293,000 | +5.8% | 16,800 | +6.3% | 0.17% | +3.6% |
| Q4 2013 | $277,000 | +37.8% | 15,800 | 0.0% | 0.17% | +26.5% |
| Q3 2013 | $201,000 | -16.9% | 15,800 | 0.0% | 0.13% | -22.4% |
| Q2 2013 | $242,000 | +23.5% | 15,800 | +39.8% | 0.17% | +14.9% |
| Q1 2013 | $196,000 | +24.8% | 11,300 | 0.0% | 0.15% | +8.8% |
| Q4 2012 | $157,000 | – | 11,300 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 22,922,389 | $352,776,000 | 48.80% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 812,750 | $12,313,000 | 2.82% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 553,115 | $8,380,000 | 1.64% |
| Fondren Management LP | 110,000 | $1,667,000 | 1.50% |
| Balter Liquid Alternatives, LLC | 109,415 | $1,658,000 | 1.35% |
| SeaBridge Investment Advisors LLC | 219,628 | $3,327,000 | 0.85% |
| Bridge City Capital, LLC | 72,945 | $1,105,000 | 0.69% |
| Handelsinvest Investeringsforvaltning | 150,000 | $2,273,000 | 0.46% |
| Crestline Management, LP | 276,946 | $4,196,000 | 0.39% |
| RBF Capital, LLC | 224,000 | $3,394,000 | 0.37% |