NCI BUILDING SYS INC's ticker is NCS and the CUSIP is 628852204. A total of 174 filers reported holding NCI BUILDING SYS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $12,313,000 | -29.8% | 812,750 | -2.7% | 2.82% | -25.6% |
| Q2 2018 | $17,540,000 | +15.1% | 835,250 | -3.0% | 3.80% | +5.9% |
| Q1 2018 | $15,242,000 | -10.3% | 861,150 | -2.2% | 3.58% | -8.3% |
| Q4 2017 | $16,998,000 | -6.6% | 880,700 | -24.5% | 3.91% | +0.8% |
| Q3 2017 | $18,194,000 | -4.1% | 1,166,300 | +2.6% | 3.88% | +9.4% |
| Q2 2017 | $18,975,000 | -13.1% | 1,136,250 | -10.7% | 3.54% | -2.5% |
| Q1 2017 | $21,827,000 | +6.5% | 1,272,700 | -2.8% | 3.64% | +3.4% |
| Q4 2016 | $20,499,000 | +26.3% | 1,309,850 | +17.7% | 3.52% | +14.7% |
| Q3 2016 | $16,236,000 | -9.4% | 1,112,823 | -0.7% | 3.07% | -8.1% |
| Q2 2016 | $17,914,000 | -23.9% | 1,120,323 | -29.8% | 3.34% | -12.5% |
| Q1 2016 | $23,525,000 | -3.2% | 1,595,973 | -18.5% | 3.82% | +24.8% |
| Q4 2015 | $24,293,000 | +16.7% | 1,957,573 | -0.6% | 3.06% | +19.4% |
| Q3 2015 | $20,808,000 | -25.7% | 1,968,573 | +5.9% | 2.56% | -9.0% |
| Q2 2015 | $28,021,000 | +11.6% | 1,859,373 | +28.0% | 2.81% | +13.5% |
| Q1 2015 | $25,107,000 | -6.9% | 1,452,990 | -0.3% | 2.48% | -4.3% |
| Q4 2014 | $26,981,000 | +15.3% | 1,456,840 | +20.8% | 2.59% | +11.2% |
| Q3 2014 | $23,400,000 | -19.5% | 1,206,176 | -19.4% | 2.33% | -15.4% |
| Q2 2014 | $29,062,000 | +20.2% | 1,495,704 | +8.0% | 2.75% | +17.6% |
| Q1 2014 | $24,186,000 | +109.3% | 1,385,252 | +110.3% | 2.34% | +109.8% |
| Q4 2013 | $11,555,000 | – | 658,796 | – | 1.12% | – |
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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% |